Sector exposure

Asset Backed

3 funds with Asset Backed exposure · weighted average allocation 3.5% · 137th largest sector ranked across tracked funds

Funds
3
Avg weight
3.5%
Sector rank
#137 of 594
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Top Asset Backed-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
VG
Vanguard Global Short-Term Bond Index Fund
IE000ZIEFDC9
Vanguard
4.8%
+3.6%
BI
BlackRock ICS US Dollar Liquidity
IE00B42FSK65
BlackRock
3.3%
—
M(
M&G (Lux) Optimal Income Fund
LU1670723722
M&G Investments
2.5%
+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
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UNITED STATES DEPARTMENT OF THE TREASURY 2.875% TB 15/11/47 USD100
Unknown
3.86%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 4.375% TB 15/08/43 USD100
Unknown
3.58%
in 1 funds
—
US T 4 5/8 02/15/35
Unknown
3.34%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 4.5% BDS 15/05/34 USD100
Unknown
3.32%
in 1 funds
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UNITED KINGDO TSY 4.5% 07Mar35
Unknown
2.78%
in 1 funds
—
US T 4 02/15/34
Unknown
2.67%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Vanguard Global Shor..
+4.8%
BlackRock ICS US Dol..
+3.3%
M&G (Lux) Optimal In..
+2.5%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Asset Backed ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI