Sector exposure

Bond

10 funds with Bond exposure · weighted average allocation 99% · 422nd largest sector ranked across tracked funds

Funds
10
Avg weight
99%
Sector rank
#422 of 610
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Top Bond-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GD
Global Dividend Fund
LU0329201957
J.P. Morgan Asset Management
100%
+19.3%
DT
DWS Top Dividende
DE0009848119
DWS
100%
+22.7%
I$
iShares $ Treasury Bond 3-7yr UCITS ETF
IE00B3VWN393
BlackRock
100%
+1.2%
GG
Global Government Bond UCITS ETF
IE0006NCFSW9
HSBC
100%
+0%
IJ
iShares Japan Govt Bond UCITS ETF
IE00056AT4A2
BlackRock
99.5%
-10.8%
SG
SJP Global Government Inflation Linked Bond UT
GB00B6WG8N64
St. James's Place International
99.4%
+3.8%
1M
12 Month Investment Account
AU60LTC00026
La Trobe Financial Services
98.4%
+17.4%
AP
Aviva Pension Fixed Interest
GB0002515418
Aviva Life & Pension
97.8%
+0.5%
SC
SJP Corporate Bond UT
GB0007649428
St. James's Place International
97.5%
+4.9%
SI
SJP Investment Grade Corporate Bond UT
GB00B5BVQQ47
St. James's Place International
97.2%
+3.7%
Top Bond Holdings Across Funds
—
HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP
Unknown
9.1%
in 1 funds
—
HIS MAJESTY`S TREASURY 0.25% TREASURY GILT 31/07/31 GBP0.01
Unknown
7.8%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6%
in 1 funds
—
4 3/8% TREASURY GILT 2030
Unknown
5.7%
in 1 funds
—
4 5/8% TREASURY GILT 2034
Unknown
5%
in 1 funds
—
0 7/8% GREEN GILT 2033
Unknown
4.8%
in 1 funds
—
4½% TREASURY GILT 2035
Unknown
4.6%
in 1 funds
—
0 7/8% TREASURY GILT 2029
Unknown
4.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Dividend Fund
+100%
DWS Top Dividende
+100%
iShares $ Treasury B..
+100%
Global Government Bo..
+100%
iShares Japan Govt B..
+99.5%
SJP Global Governmen..
+99.4%
12 Month Investment ..
+98.4%
Aviva Pension Fixed ..
+97.8%
SJP Corporate Bond UT
+97.5%
SJP Investment Grade..
+97.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Bond 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