Sector exposure

High Yield Credit +0.00pp 7D

442 funds with High Yield Credit exposure · showing top 10 · average allocation in displayed funds 36.5%

Funds
10
Avg weight
36.5%
Sector Signals · High Yield Credit Rule-based · derived from FMP & FE data
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Top High Yield Credit-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GH
Global High Yield Bond Fund
IE0002420739
PIMCO
88.8%
+8.1%
UH
US High Yield Bond Fund
IE0002460081
PIMCO
88.5%
+8.4%
PA
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF
IE00BD26N851
PIMCO
88%
+5.5%
BA
Bond Allocation
LU1161526493
Edmond de Rothschild
35.3%
+6.3%
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
24.7%
+9.5%
NS
Neuberger Short Duration Euro Bond Fund
IE000BN78WH6
Neuberger Berman
12.9%
+3.2%
EI
Euro Income Bond Fund
IE00046DM442
PIMCO
10.6%
+4.9%
IF
Income Fund
IE00022MD518
PIMCO
8.4%
+8.9%
LD
Low Duration Income Fund
IE0005HQNBH4
PIMCO
4.1%
+5.5%
GI
Global Investment Grade Credit ESG Fund
IE000OIK4L88
PIMCO
3.9%
+4.1%
Top High Yield Credit Holdings Across Funds
—
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
8.96%
in 4 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
8.28%
in 3 funds
—
FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
8.24%
in 3 funds
—
FNMA TBA 5.5% JUN 30YR 5.50% 11/06/2056
Unknown
5.92%
in 1 funds
—
FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056
Unknown
5.42%
in 3 funds
—
FNMA TBA 4.0% JUN 30YR 4.00% 11/06/2056
Unknown
4.66%
in 1 funds
—
EU 0 10/04/30
Unknown
3.12%
in 1 funds
—
FNMA PASS THRU 30YR #RQ0084 5.00% 01/01/2056
Unknown
2.87%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global High Yield Bo..
+88.8%
US High Yield Bond F..
+88.5%
PIMCO Advantage US S..
+88%
Bond Allocation
+35.3%
Diversified Income F..
+24.7%
Neuberger Short Dura..
+12.9%
Euro Income Bond Fund
+10.6%
Income Fund
+8.4%
Low Duration Income ..
+4.1%
Global Investment Gr..
+3.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-03-31
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Data updated in real-time from FMP, FE fundinfo & MSCI