Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top Bond Holdings Across Funds
—
FUT SHORT EURO-BTP FU
Unknown
7.99%
in 1 funds
—
FRTR 2 3/4 02/25/30
Unknown
5.82%
in 1 funds
—
VANGUARD INTL SEMICONDUCTOR CO
Unknown
5.67%
in 1 funds
—
OBL 2.4 04/18/30
Unknown
5.36%
in 1 funds
—
AGEAS SA/NV
Unknown
5.12%
in 1 funds
—
BTPS 3.85 12/15/29
Unknown
5.05%
in 1 funds
—
BOUYGUES
Unknown
5.03%
in 1 funds
—
EDP, S.A.
Unknown
4.98%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Bond
+113.7%
Bond EUR Medium Term..
+101.4%
Bond EUR Short Term ..
+100.9%
State Street SPDR S&..
+100%
State Street SPDR S&..
+100%
State Street SPDR S&..
+100%
PIMCO Advantage US S..
+100%
iShares J.P. Morgan ..
+100%
ESG Enhanced EUR Cor..
+100%
iShares iBonds Dec 2..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Real fund NAV data 2025-06-24 → 2026-05-29