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 Fixed Interest Holdings Across Funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
10.57%
in 1 funds
—
FNMA TBA 3.0% JUN 30YR 3.00% 11/06/2056
Unknown
5.3%
in 1 funds
—
FNMA TBA 4.5% JUN 30YR 4.50% 11/06/2056
Unknown
4.01%
in 1 funds
—
GOLUB CAPITAL BDC, INC.
Unknown
3.92%
in 1 funds
—
BLACKSTONE SECURED LENDING FUND USD0.001
Unknown
3.87%
in 1 funds
—
ARES CAPITAL CORPORATION
Unknown
3.84%
in 1 funds
—
BLUE OWL CAPITAL CORPORATION
Unknown
3.77%
in 1 funds
—
LOF - CONVERTIBLE ASIA, USD SA
Unknown
3.74%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Man TargetRisk
+166.2%
Total Return Bond Fund
+100%
VanEck Global Listed..
+100%
Goldman Sachs Global..
+100%
Goldman Sachs Emergi..
+100%
Green & Social Bonds..
+100%
Goldman Sachs Emergi..
+100%
Convertible Bond
+100%
L&G China CNY Bond U..
+100%
UBS SBI® Foreign AA..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Real fund NAV data 2025-12-15 → 2026-05-29