Sector exposure

CMBS +0.00pp 7D

102 funds with CMBS exposure · showing top 5 · average allocation in displayed funds 2.5%

Funds
5
Avg weight
2.5%
Sector Signals · CMBS Rule-based · derived from FMP & FE data
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Top CMBS-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
UA
US Aggregate Bond Fund
LU0117838564
J.P. Morgan Asset Management
7.3%
+6%
US
US Short Duration Bond Fund
LU0562247428
J.P. Morgan Asset Management
3.8%
+5.3%
IU
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) CAD
CA46437J1049
iShares
1.4%
—
IG
iShares Green Bond Index Fund (IE)
IE0006QDMN34
BlackRock
0%
-0.5%
GC
Global Corporate Bond
LU0053903380
Schroders
0%
+6%
Top CMBS Holdings Across Funds
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ISHARES CORE US AGGREGATE BOND ETF
Unknown
99.75%
in 1 funds
—
US TREASURY 3.500% 15/02/29
Unknown
3.8%
in 1 funds
—
US TREASURY 3.500% 15/01/29
Unknown
2.5%
in 1 funds
—
HIS MAJESTY`S TREASURY 0.875% GREEN GILT 31/07/33 GBP0.01
Unknown
2.15%
in 1 funds
—
US TREASURY 4.500% 15/11/33
Unknown
2.1%
in 1 funds
—
US TREASURY 4.250% 15/11/34
Unknown
2.1%
in 1 funds
—
US TREASURY 3.880% 30/04/30
Unknown
1.9%
in 1 funds
—
US TREASURY 3.500% 15/03/29
Unknown
1.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
US Aggregate Bond Fund
+7.3%
US Short Duration Bo..
+3.8%
iShares U.S. Aggrega..
+1.4%
iShares Green Bond I..
+0%
Global Corporate Bond
+0%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI