Sector exposure

IG Credit

107 funds with IG Credit exposure · showing top 3 · average allocation in displayed funds 15.9%

Funds
3
Avg weight
15.9%
Sector Signals · IG Credit Rule-based · derived from FMP & FE data
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Top IG Credit-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
BA
Bond Allocation
LU1161526493
Edmond de Rothschild
27.9%
+5.7%
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
10.7%
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FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
9.2%
+6.4%
Top IG Credit Holdings Across Funds
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UMBS 30YR TBA(REG A)
Unknown
12.1%
in 2 funds
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FNMA 30YR UMBS
Unknown
4.07%
in 1 funds
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UMBS 30YR TBA
Unknown
4%
in 1 funds
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EU 0 10/04/30
Unknown
3.12%
in 1 funds
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GNMA2 30YR TBA(REG C)
Unknown
1.6%
in 1 funds
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SPAIN (KINGDOM OF) 3.3 04/30/2036
Unknown
1.14%
in 1 funds
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ITALY (REPUBLIC OF) 3.45 02/01/2036
Unknown
1.06%
in 1 funds
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TREASURY NOTE 3.5 11/30/2030
Unknown
0.97%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Bond Allocation
+27.9%
BlackRock Global Bon..
+10.7%
Fixed Income Global ..
+9.2%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI