Sector exposure

Index Linked

1 funds with Index Linked exposure · weighted average allocation 3.3% · 208th largest sector ranked across tracked funds

Funds
1
Avg weight
3.3%
Sector rank
#208 of 576
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Top Index Linked-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GB
Global Bond Fund
IE0002460198
PIMCO
3.3%
+2.3%
Top Index Linked Holdings Across Funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.5%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Bond Fund
+3.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Index Linked ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Index Linked Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI