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 Government Holdings Across Funds
—
FUT SHORT EURO-BTP FU
Unknown
7.99%
in 1 funds
—
FRTR 2 3/4 02/25/30
Unknown
5.8%
in 1 funds
—
OBL 2.4 04/18/30
Unknown
5.4%
in 1 funds
—
FNMA TBA 4.5% JUN 30YR 4.50% 11/06/2056
Unknown
5.2%
in 1 funds
—
FRANCE (REPUBLIC OF) RegS
Unknown
4.93%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 0.5% TNT 15/01/28 USD100
Unknown
4.91%
in 1 funds
—
BTPS 3.85 12/15/29
Unknown
4.76%
in 1 funds
—
FRANCE (GOVT OF) 3.5% 25/NOV/2035
Unknown
4.74%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Bond
+113.7%
Bond EUR Medium Term..
+101.4%
Global Real Return F..
+101%
Bond EUR Short Term ..
+100.9%
Bradesco Brazilian F..
+100%
iShares Japan Govt B..
+100%
Amundi Global Treasu..
+100%
Japan Government Bon..
+100%
Xtrackers II Eurozon..
+100%
Xtrackers II Eurozon..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Real fund NAV data 2025-11-25 → 2026-05-29