Sector exposure

ABS -0.01pp 7D

543 funds with ABS exposure · showing top 10 · average allocation in displayed funds 10.9%

Funds
10
Avg weight
10.9%
Sector Signals · ABS Rule-based · derived from FMP & FE data
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Top ABS-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
19%
+3.7%
DB
Dynamic Bond Fund
GB00B5KPRZ34
Apex Fundrock Ltd
16.3%
+5.3%
TS
TwentyFour Strategic Income Fund
LU1322871390
Vontobel
16.1%
+5.8%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
14.2%
+7.6%
LG
L&G Global Unconstrained Bond Fund
LU1000844222
Legal & General
10.2%
+5%
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
10%
—
GS
Global Short Duration Income Fund
LU0390710027
Fidelity
8%
+6.8%
TA
TwentyFour Absolute Return Credit Fund
LU1380459195
Vontobel
6.7%
+2.4%
GI
Global Income Fund
LU0882574303
Fidelity
5.9%
+8%
IC
iShares Corporate Bond Index Fund
GB00B5MMQ552
BlackRock
2.6%
+4.3%
Top ABS Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
12.55%
in 2 funds
—
DBR 2.9 02/15/36
Unknown
8.1%
in 1 funds
—
OBL 2 1/2 04/16/31
Unknown
7.6%
in 1 funds
—
BUNDESREPUB. DEUTSCHLAND 2.9 15/02/2036
Unknown
5.96%
in 1 funds
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US TREASURY N/B 4.25 15/08/2035
Unknown
5.28%
in 1 funds
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(UKT) UNITED KINGDOM GILT
Unknown
5.16%
in 1 funds
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T 4 1/4 08/15/35
Unknown
4.9%
in 1 funds
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T 4 3/8 05/15/36
Unknown
4.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Asset Backed ..
+19%
Dynamic Bond Fund
+16.3%
TwentyFour Strategic..
+16.1%
Global Fixed Income ..
+14.2%
L&G Global Unconstra..
+10.2%
UTM IM GBP Fidelity ..
+10%
Global Short Duratio..
+8%
TwentyFour Absolute ..
+6.7%
Global Income Fund
+5.9%
iShares Corporate Bo..
+2.6%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI