Sector exposure

High yield indices +0.00pp 7D

142 funds with High yield indices exposure · showing top 2 · average allocation in displayed funds 4.6%

Funds
2
Avg weight
4.6%
Sector Signals · High yield indices Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top High yield indices-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
M(
M&G (Lux) Optimal Income Fund
LU1670723722
M&G Investments
7.5%
+3.1%
M(
M&G (Lux) Global Floating Rate High Yield Fund
LU1670721783
M&G Investments
1.8%
+1.7%
Top High yield indices Holdings Across Funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 2.875% TB 15/11/47 USD100
Unknown
3.8%
in 1 funds
—
TF Float 07/31/26
Unknown
3.59%
in 1 funds
—
US T 4 5/8 02/15/35
Unknown
3.35%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 4.5% BDS 15/05/34 USD100
Unknown
3.26%
in 1 funds
—
CEDACRI S.P.A. FRN 15/05/28 EUR100000REG S
Unknown
2.78%
in 1 funds
—
US T 4 02/15/34
Unknown
2.68%
in 1 funds
—
TREASURY FLOATING RATE NOTE
Unknown
2.52%
in 1 funds
—
CASTOR S.P.A. FRN 15/02/29 EUR100000REG S
Unknown
2.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
M&G (Lux) Optimal In..
+7.5%
M&G (Lux) Global Flo..
+1.8%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
High yield indices Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI