Sector exposure

Duration +0.00pp 7D

496 funds with Duration exposure · showing top 10 · average allocation in displayed funds 1.6%

Funds
10
Avg weight
1.6%
Sector Signals · Duration Rule-based · derived from FMP & FE data
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Top Duration-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AI
Aviva Investors Multi-Strategy Target Return Fund
GB00BMJ6DT26
Aviva Investors
34.7%
+4.7%
SF
StocksPLUS Fund
IE0002459539
PIMCO
21.9%
+31.3%
EL
Emerging Local Bond Fund
IE00B29K0P99
PIMCO
21%
+13.6%
LD
Low Duration Income Fund
IE0005HQNBH4
PIMCO
12.4%
+5.4%
GI
Global Income Fund
LU0395794307
J.P. Morgan Asset Management
0.2%
+16.8%
MO
Mortgage Opportunities Fund
IE000AHK65O8
PIMCO
-1.7%
+7.3%
GL
Global Low Duration Real Return Fund
IE000G8Y65Z6
PIMCO
-14.3%
+3.8%
GH
Global High Yield Bond Fund
IE0002420739
PIMCO
-19.3%
+7.6%
GR
Global Real Return Fund
IE0033591748
PIMCO
-19.3%
+6.9%
EB
Euro Bond Fund
IE0004931386
PIMCO
-19.5%
+4.3%
Top Duration Holdings Across Funds
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FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
14.3%
in 2 funds
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FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
8.18%
in 2 funds
—
GNMA II TBA 4.5% FEB 30YR JMBO 4.50% 19/02/2056
Unknown
7.5%
in 1 funds
—
JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Unknown
6.5%
in 1 funds
—
FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
6.44%
in 3 funds
—
MEX BONOS DESARR FIX RT
Unknown
5.9%
in 1 funds
—
FNMA TBA 6.0% MAR 30YR 6.00% 12/03/2056
Unknown
5.87%
in 5 funds
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FNMA TBA 4.5% FEB 30YR 4.50% 12/02/2056
Unknown
5.85%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aviva Investors Mult..
+34.7%
StocksPLUS Fund
+21.9%
Emerging Local Bond ..
+21%
Low Duration Income ..
+12.4%
Global Income Fund
+0.2%
Mortgage Opportuniti..
-1.7%
Global Low Duration ..
-14.3%
Global High Yield Bo..
-19.3%
Global Real Return F..
-19.3%
Euro Bond Fund
-19.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-10 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI