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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Xtrackers II - Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged: holdings, performance and fees
1Y return+2.6%
3Y return+17.0%
OCF (ongoing charge)0.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.0% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 0.7% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 0.6% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 0.6% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 0.5% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 0.5% |
| REPUBLICA ORIENTAL DEL URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1 | 0.4% |
| Eagle Funding Luxco Sarl 5.5% 17/08/30 | 0.4% |
| MINISTRY OF FINANCE OF UKRAINE (THE) STEP-UP C NTS 01/02/32 USD1000 | 0.4% |
| OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000 | 0.4% |
Top sectors
- Government Bonds100.0%
Top countries
- Global Emerging Markets100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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