Sector exposure

Credit

10 funds with Credit exposure · weighted average allocation 43.5% · 155th largest sector ranked across tracked funds

Funds
10
Avg weight
43.5%
Sector rank
#155 of 591
AI Analysis · Credit 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 Credit-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
UA
US Aggregate Bond Fund
LU0117838564
J.P. Morgan Asset Management
100.7% notional
+2%
MR
Managed Reserves Fund
LU0513027705
J.P. Morgan Asset Management
88.7%
+1.3%
GM
Global Multi-Asset Conservative
LU1883329358
Amundi
61.5%
+9.6%
IO
Income Opportunities
LU1883839398
Amundi
50.6%
+15.1%
AI
Assenagon I Multi Asset Conservative
LU1297482223
Assenagon
36.6%
+15.7%
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
34.7%
—
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
25.6%
+6.3%
IF
Income Fund
IE00022MD518
PIMCO
18.3%
+5.9%
FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
16%
+6.4%
SD
Short Duration High Yield Portfolio
LU0654559516
AllianceBernstein
2.3%
+4.6%
Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top Credit Holdings Across Funds
—
UMBS 30YR TBA(REG A)
Unknown
15.77%
in 2 funds
—
AMUNDI EURO LIQUIDITY SELECT
Unknown
15.61%
in 1 funds
—
FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
8.1%
in 1 funds
—
FNMA TBA 5.5% FEB 30YR 5.50% 12/02/2056
Unknown
5.46%
in 1 funds
—
AMUNDI CORE S&P 500 SWAP UCITS
Unknown
5.09%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
4.73%
in 2 funds
—
US T 4 02/15/34
Unknown
4.45%
in 1 funds
—
AMUNDI LUXEMBOURG S.A. AM MSCI EMERGING MKTS UCIT ETF EUR ACC
Unknown
4.21%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
US Aggregate Bond Fund
+100.7%
Managed Reserves Fund
+88.7%
Global Multi-Asset C..
+61.5%
Income Opportunities
+50.6%
Assenagon I Multi As..
+36.6%
BlackRock Global Bon..
+34.7%
Diversified Income F..
+25.6%
Income Fund
+18.3%
Fixed Income Global ..
+16%
Short Duration High ..
+2.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Credit ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Credit Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI