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% FEB 30YR 5.00% 12/02/2056
Unknown
9.62%
in 3 funds
—
FNMA TBA 5.5% FEB 30YR 5.50% 12/02/2056
Unknown
9.53%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
9.3%
in 1 funds
—
FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
7.3%
in 1 funds
—
FNMA TBA 6.0% MAR 30YR 6.00% 12/03/2056
Unknown
6.82%
in 3 funds
—
FNMA TBA 6.5% MAR 30YR 6.50% 12/03/2056
Unknown
6.24%
in 1 funds
—
FNMA TBA 4.5% FEB 30YR 4.50% 12/02/2056
Unknown
5.85%
in 1 funds
—
U S TREASURY INFLATE PROT BD 1.63% 15/04/2030
Unknown
5.28%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Man TargetRisk
+232.1%
Euro Income Bond Fund
+141.3%
Euro Bond Fund
+124.9%
Global Real Return F..
+120.8%
Global Investment Gr..
+120.8%
Global Low Duration ..
+119.3%
US High Yield Bond F..
+117%
Global High Yield Bo..
+116%
Global Bond ESG Fund
+111.2%
Global Investment Gr..
+108.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Fixed Interest ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30