Sector exposure

Debt

7 funds with Debt exposure · weighted average allocation 8.5% · 134th largest sector ranked across tracked funds

Funds
7
Avg weight
8.5%
Sector rank
#134 of 610
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Top Debt-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
13.5%
+6.4%
GB
Global Bond Fund
IE0002460198
PIMCO
11.7%
+2.3%
BI
BlackRock ICS US Dollar Liquidity
IE00B42FSK65
BlackRock
9.4%
—
NB
Neuberger Berman Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
8.5%
+17.3%
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
8.1%
—
GI
Global Income Fund
LU0395794307
J.P. Morgan Asset Management
4.5%
+15.4%
ME
Muzinich Enhancedyield Short-Term Fund
IE0005PLDXE0
Muzinich & Co.
3.7%
+2.3%
Top Debt Holdings Across Funds
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UMBS 30YR TBA(REG A)
Unknown
15.77%
in 2 funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.5%
in 1 funds
—
TRI-PARTY WELLS FARGO SECURITIES L
Unknown
8.05%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
—
JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Unknown
6.4%
in 1 funds
—
TRI-PARTY J.P. MORGAN SECURITIES L
Unknown
4.51%
in 1 funds
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FNMA 30YR UMBS
Unknown
2.71%
in 1 funds
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UMBS 30YR TBA CASH 4.5
Unknown
2.67%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Fixed Income Global ..
+13.5%
Global Bond Fund
+11.7%
BlackRock ICS US Dol..
+9.4%
Neuberger Berman Str..
+8.5%
BlackRock Global Bon..
+8.1%
Global Income Fund
+4.5%
Muzinich Enhancedyie..
+3.7%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Debt ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI