Sector exposure

Corporates IG

1 funds with Corporates IG exposure · weighted average allocation 25.7% · 311th largest sector ranked across tracked funds

Funds
1
Avg weight
25.7%
Sector rank
#311 of 702
AI Analysis · Corporates IG Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Corporates IG-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AB
Aggregate Bond Fund
LU0430493139
J.P. Morgan Asset Management
25.7%
+0.5%
Top Corporates IG Holdings Across Funds
—
US TREASURY 3.500% 31/10/27
Unknown
9.3%
in 1 funds
—
US TREASURY 3.380% 29/02/28
Unknown
5.6%
in 1 funds
—
US TREASURY 23/06/26
Unknown
4.1%
in 1 funds
—
US TREASURY 3.620% 31/10/30
Unknown
3.4%
in 1 funds
—
GOVERNMENT OF GERMANY 2.000% 16/12/27
Unknown
3.4%
in 1 funds
—
GOVERNMENT OF GERMANY 2.200% 10/10/30
Unknown
3%
in 1 funds
—
US TREASURY 3.880% 30/06/30
Unknown
1.9%
in 1 funds
—
GOVERNMENT OF GERMANY 2.600% 15/08/35
Unknown
1.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aggregate Bond Fund
+25.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Corporates IG ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Corporates IG Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI