Fund factsheetFundFacts API
Issuer Guinness Global InvestorsFigures as of 2026-09-30Generated 4 Oct 2026

Guinness Global Dynamic Bond C EUR Hedged Dist

IE0002REEQV4UCITS Fund

The Fund aims to provide investors with a total return through a combination of income and long-term capital growth. Investment Policy The Fund invests primarily in debt and debt-related securities issued by governments, government agencies and corporate issuers located globally.

Key facts

TER1.60%
Fund sizeUSD 17.9m
Inception2026-07-13
Holdings34
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01US Treasury 5.000% 15/05/20568.70%
  2. 02US Treasury 4.625% 15/02/20355.80%
  3. 03Nationwide 10.250% PERPETUAL4.00%
  4. 04EDF 7.375% 17/06/20354.00%
  5. 05Co-Operative Grp 8.250% 01/06/20283.90%
  6. 06Energy Transfer 6.750% 15/11/20353.80%
  7. 07Centrica 6.500% 21/02/20303.70%
  8. 08France 3.500% 25/11/20333.60%
  9. 09Germany 3.000% 15/08/20363.60%
  10. 10Italy 4.200% 01/03/20343.60%

Sectors

33%Government
  • Government33.1%
  • Insurance12.6%
  • Energy11.9%
  • Utilities10.8%
  • Banking10.2%
  • Communications6.3%
  • Consumer, Cyclical4.7%
  • Other10.5%

Countries

  1. United Kingdom36.3%
  2. Europe ex UK29.1%
  3. North America27.2%
  4. Latin America6.0%
  5. Cash1.3%

Credit quality

  1. BBB54.3%
  2. AA17.8%
  3. BB17.2%
  4. AAA/Cash7.0%
  5. A3.6%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
EUR Investment-Grade Bond, Extensive Duration
RiskMediumConcentrationBalancedRegionGlobalCreditMediumRate sensitivityExtensive

Risk & valuation metrics

Yield to maturity6.26%
Duration7.7
Avg. ratingBBB+

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.