Sector exposure

Convertible Bond

2 funds with Convertible Bond exposure · weighted average allocation 4.1% · 221st largest sector ranked across tracked funds

Funds
2
Avg weight
4.1%
Sector rank
#221 of 591
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Top Convertible Bond-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
OG
Oaktree Global Credit Fund
LU1617686933
Oaktree Capital Management
6.1%
+5%
M(
M&G (Lux) Dynamic Allocation Fund
LU1582988058
M&G Investments
2.1%
+13.2%
Top Convertible Bond Holdings Across Funds
—
US GOVERNMENT 30Y
Unknown
12.1%
in 1 funds
—
UK GOVERNMENT 15Y
Unknown
7.1%
in 1 funds
—
FTSE 100 INDEX JUN 26 EQUITY INDEX FUTURE
Unknown
5.5%
in 1 funds
—
US EQUITY
Unknown
4.7%
in 1 funds
—
JAPAN EQUITY
Unknown
4.6%
in 1 funds
—
UK GOVERNMENT 30Y
Unknown
4.3%
in 1 funds
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CHINA EQUITY
Unknown
4%
in 1 funds
—
DAX INDEX JUN 26 EQUITY INDEX FUTURE
Unknown
3.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Oaktree Global Credi..
+6.1%
M&G (Lux) Dynamic Al..
+2.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Convertible 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