Sector exposure

Asset backed +0.00pp 7D

204 funds with Asset backed exposure · showing top 10 · average allocation in displayed funds 11.4%

Funds
10
Avg weight
11.4%
Sector Signals · Asset backed Rule-based · derived from FMP & FE data
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Top Asset backed-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AI
Aviva Investors Sterling Liquidity Plus Fund
IE00B24F3S37
Aviva Investors
43.7%
+4.3%
BM
BNY Mellon U.S. Dollar Liquidity Fund
IE00016NCO63
BNY
28.8%
—
VE
Vanguard Euro Investment Grade Bond Index Fund
IE0009591805
Vanguard
16.6%
+3.2%
JH
Janus Henderson Tactical Income Active ETF
AU0000044828
Janus Henderson Investors
5%
+16.3%
VG
Vanguard Global Short-Term Bond Index Fund
IE000ZIEFDC9
Vanguard
4.7%
+2.7%
SN
Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund
GB00BDCLK457
State Street Global Advisors
3.3%
+4.8%
BI
BlackRock ICS US Dollar Liquidity
IE00B42FSK65
BlackRock
3.3%
—
VU
Vanguard U.K. Investment Grade Bond Index Fund
IE00BPT2BT73
Vanguard
3.2%
+4.4%
M(
M&G (Lux) Optimal Income Fund
LU1670723722
M&G Investments
2.9%
+3.1%
VU
Vanguard U.K. Short-Term Investment Grade Bond Index Fund
IE00B95W7137
Vanguard
2.2%
+4.2%
Top Asset backed Holdings Across Funds
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TRI-PARTY WELLS FARGO SECURITIES L
Unknown
8.05%
in 1 funds
—
TRI-PARTY J.P. MORGAN SECURITIES L
Unknown
4.51%
in 1 funds
—
KBC TD 3.63 050126
Unknown
3.92%
in 1 funds
—
BANC TD 3.63 050126
Unknown
3.92%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 2.875% TB 15/11/47 USD100
Unknown
3.8%
in 1 funds
—
TRI-PARTY CREDITAG CORP A
Unknown
3.65%
in 1 funds
—
US T 4 5/8 02/15/35
Unknown
3.35%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 4.5% BDS 15/05/34 USD100
Unknown
3.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aviva Investors Ster..
+43.7%
BNY Mellon U.S. Doll..
+28.8%
Vanguard Euro Invest..
+16.6%
Janus Henderson Tact..
+5%
Vanguard Global Shor..
+4.7%
Sterling Non-Gilts B..
+3.3%
BlackRock ICS US Dol..
+3.3%
Vanguard U.K. Invest..
+3.2%
M&G (Lux) Optimal In..
+2.9%
Vanguard U.K. Short-..
+2.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-03-03 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI