Sector exposure

Credit +0.00pp 7D

1,035 funds with Credit exposure · showing top 10 · average allocation in displayed funds 63.6%

Funds
10
Avg weight
63.6%
Sector Signals · Credit Rule-based · derived from FMP & FE data
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Top Credit-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GH
Global High Yield Bond Fund
IE0002420739
PIMCO
88.8%
+8.1%
UH
US High Yield Bond Fund
IE0002460081
PIMCO
88.5%
+8.4%
PA
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF
IE00BD26N851
PIMCO
88%
+5.5%
PU
PIMCO US Dollar Short Maturity UCITS ETF
IE00BK9YKZ79
PIMCO
71%
+4.4%
GI
Global Investment Grade Credit Fund
IE0003BVXS59
PIMCO
63.1%
+7.7%
GI
Global Investment Grade Credit ESG Fund
IE000OIK4L88
PIMCO
58.3%
+4.1%
US
US Short-Term Fund
IE000DI6RLD7
PIMCO
55.1%
+4.7%
NS
Neuberger Short Duration Euro Bond Fund
IE000BN78WH6
Neuberger Berman
50.8%
+3.2%
AI
Assenagon I Multi Asset Conservative
LU1297482223
Assenagon
36.6%
+14.9%
BA
Bond Allocation
LU1161526493
Edmond de Rothschild
35.3%
+6.3%
Top Credit Holdings Across Funds
—
U S TREASURY BILLS % 02/07/2026
Unknown
17.79%
in 1 funds
—
AMUNDI EURO LIQUIDITY SELECT
Unknown
11%
in 1 funds
—
PIMCO US DOLLAR SHORT MATUR *PROXY* 3.58% 01/11/2026
Unknown
9.57%
in 1 funds
—
U S TREASURY BILLS % 01/10/2026
Unknown
8.81%
in 1 funds
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AMUNDI CORE S&P 500 SWAP UCITS
Unknown
6.26%
in 1 funds
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INVESCO PHYSICAL GOLD ETC
Unknown
4.05%
in 1 funds
—
U S TREASURY NOTE 3.63% 30/09/2030
Unknown
3.6%
in 1 funds
—
U S TREASURY BOND 4.38% 15/05/2041
Unknown
3.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global High Yield Bo..
+88.8%
US High Yield Bond F..
+88.5%
PIMCO Advantage US S..
+88%
PIMCO US Dollar Shor..
+71%
Global Investment Gr..
+63.1%
Global Investment Gr..
+58.3%
US Short-Term Fund
+55.1%
Neuberger Short Dura..
+50.8%
Assenagon I Multi As..
+36.6%
Bond Allocation
+35.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-03-31
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Data updated in real-time from FMP, FE fundinfo & MSCI