Sector exposure

Corporate Bond

7 funds with Corporate Bond exposure · weighted average allocation 39.6% · 280th largest sector ranked across tracked funds

Funds
7
Avg weight
39.6%
Sector rank
#280 of 729
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Top Corporate Bond-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
AE
Amundi EUR Corporate Bond ESG
LU1681039647
Amundi
100%
+4.2%
AE
Amundi EUR Corporate Bond 1-5Y ESG
LU1525418643
Amundi
100%
+3.9%
OG
Oaktree Global Credit Fund
LU1617686933
Oaktree Capital Management
36.2%
+5%
R
Raiffeisen-Nachhaltigkeit-Mix
AT0000785381
Raiffeisen Capital Management
31.3%
+10.6%
LC
L&G CF Seneca Diversified Income G21
GB00B1TMQB64
L&G
6.9%
GB
Global Bond Fund
IE0002460198
PIMCO
1.6%
+2.3%
PN
Pareto Nordic Cross Credit
LU2023199396
Pareto
1%
+16.7%
Top Corporate Bond Holdings Across Funds
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.5%
in 1 funds
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
Unknown
6.49%
in 1 funds
VT Downing European Unconstrained Income Z Inc
Unknown
6.17%
in 1 funds
TEMPLE BAR INVESTMENT TRUST
Unknown
4.88%
in 1 funds
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I HEDGED INC GBP
Unknown
3.69%
in 1 funds
Impax EM Corporate Bond Fund GBP X Dis (hgd)
Unknown
3.35%
in 1 funds
VANGUARD FUNDS PLC ESG GLOBAL CORP BD UCITS ETF GBH DIS HDG
Unknown
3.32%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amundi EUR Corporate..
+100%
Amundi EUR Corporate..
+100%
Oaktree Global Credi..
+36.2%
Raiffeisen-Nachhalti..
+31.3%
L&G CF Seneca Divers..
+6.9%
Global Bond Fund
+1.6%
Pareto Nordic Cross ..
+1%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Corporate Bond ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Corporate Bond Sector News
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