Sector exposure

Convertibles

8 funds with Convertibles exposure · weighted average allocation 0.8% · 56th largest sector ranked across tracked funds

Funds
8
Avg weight
0.8%
Sector rank
#56 of 673
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Top Convertibles-exposed funds

Sorted by sector weight · 8 funds total
Fund
Manager
Sector weight
1Y return
AI
Assenagon I Multi Asset Conservative
LU1297482223
Assenagon
1.9%
+15.7%
BA
Bond Allocation
LU1161526493
Edmond de Rothschild
1.5%
+2.2%
BG
BlueBay Global Investment Grade Corporate Bond Fund
LU0847090429
RBC BlueBay Asset Management
1%
+4.7%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
1%
+12.1%
EM
Emerging Markets Equities
LU0160155395
RAM Active Investments
0.8%
+31.1%
BI
BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
RBC BlueBay Asset Management
0.3%
-12.2%
BI
BlueBay Investment Grade Bond Fund
LU0179826135
RBC BlueBay Asset Management
0.3%
+3.1%
BI
BlueBay Investment Grade Euro Aggregate Bond Fund
LU0549545654
RBC BlueBay Asset Management
0.1%
+1.7%
Top Convertibles Holdings Across Funds
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AMUNDI EURO LIQUIDITY SELECT
Unknown
15.61%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 2.25% TB 15/11/27 USD100
Unknown
7.61%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/05/36 EUR0.01
Unknown
6.89%
in 1 funds
—
AMUNDI CORE S&P 500 SWAP UCITS
Unknown
5.09%
in 1 funds
—
CHINA (PEOPLES REPUBLIC OF) 3.27% BDS 19/11/30 CNY100
Unknown
4.22%
in 1 funds
—
INVESCO PHYSICAL GOLD ETC
Unknown
4.2%
in 1 funds
—
GENFUNDS GLOBAL PLC-ARDTUR EUR
Unknown
3.75%
in 1 funds
—
FRANCE (GOVT OF) 2.5% NTS 25/05/30 EUR1
Unknown
3.67%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Assenagon I Multi As..
+1.9%
Bond Allocation
+1.5%
BlueBay Global Inves..
+1%
LAZARD CONVERTIBLE G..
+1%
Emerging Markets Equ..
+0.8%
BlueBay Investment G..
+0.3%
BlueBay Investment G..
+0.3%
BlueBay Investment G..
+0.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Convertibles ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Convertibles Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI