Sector exposure

Index Linked +0.00pp 7D

173 funds with Index Linked exposure · showing top 8 · average allocation in displayed funds 12.7%

Funds

8

Avg weight

12.7%

Sector Signals · Index Linked Rule-based · derived from FMP & FE data

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Valuation

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Top Index Linked-exposed funds

Sorted by sector weight · 8 funds total

Fund

Manager

Sector weight

1Y return

SJP Global Government Inflation Linked Bond UT

St. James's Place International

Global Government Bond Fund

J.P. Morgan Asset Management

Global Bond Fund

Global Bond ESG Fund

Emerging Markets Local Currency Total Return Debt Fund

Emerging Markets Blended Debt Fund

Top Index Linked Holdings Across Funds

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FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056

Unknown

13.01%

in 2 funds

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FNMA TBA 5.0% JUN 30YR 5.00% 11/06/2056

Unknown

4.44%

in 1 funds

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2.750000 % Frankreich EO-OAT 2022(29) 20290224

Unknown

4.26%

in 1 funds

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CZECH REPUBLIC GOVERNMENT BOND 5.75 MAR 29 29

Unknown

4%

in 1 funds

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GNMA II TBA 6.5% MAY 30YR JMBO 6.50% 20/05/2056

Unknown

3.84%

in 1 funds

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PHILIPPINE GOVERNMENT BOND 6.375 JUL 27 30 3.8

Unknown

3.8%

in 1 funds

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MALAYSIA GOVERNMENT BOND 3.476 JUL 02 35 3.4

Unknown

3.4%

in 1 funds

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FRANCE (GOVT OF) 5.5% BDS 25/4/2029 EUR1

Unknown

3.27%

in 1 funds

Conviction Score vs MSCI Benchmark

Fund weight vs MSCI World benchmark (0%)

Man TargetRisk

+65.8%

SJP Global Governmen..

+12.8%

All Roads

+11.2%

Global Government Bo..

+3.4%

Global Bond Fund

+3.2%

Global Bond ESG Fund

+2.6%

Emerging Markets Loc..

+1.2%

Emerging Markets Ble..

+1.1%

Performance Chart

Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29

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