Sector exposure

Convertibles +0.00pp 7D

302 funds with Convertibles exposure · showing top 10 · average allocation in displayed funds 1.4%

Funds
10
Avg weight
1.4%
Sector Signals · Convertibles Rule-based · derived from FMP & FE data
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Top Convertibles-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
OG
Oaktree Global Credit Fund
LU1617686933
Oaktree Capital Management
6.4%
+6%
AI
Assenagon I Multi Asset Conservative
LU1297482496
Assenagon
1.9%
+16.4%
BA
Bond Allocation
LU1161526493
Edmond de Rothschild
1.5%
+6.3%
BG
BlueBay Global Investment Grade Corporate Bond Fund
LU0847090429
RBC BlueBay Asset Management
1%
+4.2%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
1%
+19.1%
EM
Emerging Markets Equities
LU0160155395
RAM Active Investments
0.8%
+34.6%
BG
BlueBay Global High Yield Bond Fund
LU0549549219
RBC BlueBay Asset Management
0.3%
+9%
BI
BlueBay Investment Grade Global Aggregate Bond Fund
LU1239087759
RBC BlueBay Asset Management
0.3%
+2.2%
BI
BlueBay Investment Grade Bond Fund
LU0223989970
RBC BlueBay Asset Management
0.3%
+3.3%
BI
BlueBay Investment Grade Euro Aggregate Bond Fund
LU0549542800
RBC BlueBay Asset Management
0.2%
+1.1%
Top Convertibles Holdings Across Funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 2.25% TB 15/11/27 USD100
Unknown
11.47%
in 1 funds
—
AMUNDI EURO LIQUIDITY SELECT
Unknown
11%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/05/36 EUR0.01
Unknown
7.04%
in 1 funds
—
AMUNDI CORE S&P 500 SWAP UCITS
Unknown
6.26%
in 1 funds
—
CHINA (PEOPLES REPUBLIC OF) 3.27% BDS 19/11/30 CNY100
Unknown
4.16%
in 1 funds
—
INVESCO PHYSICAL GOLD ETC
Unknown
4.05%
in 1 funds
—
FRANCE (GOVT OF) 2.5% NTS 25/05/30 EUR1
Unknown
3.89%
in 1 funds
—
FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1
Unknown
3.45%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Oaktree Global Credi..
+6.4%
Assenagon I Multi As..
+1.9%
Bond Allocation
+1.5%
BlueBay Global Inves..
+1%
LAZARD CONVERTIBLE G..
+1%
Emerging Markets Equ..
+0.8%
BlueBay Global High ..
+0.3%
BlueBay Investment G..
+0.3%
BlueBay Investment G..
+0.3%
BlueBay Investment G..
+0.2%
Performance Chart
Top 10-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