Sector exposure

Inflation Linked Bonds +0.00pp 7D

13 funds with Inflation Linked Bonds exposure · showing top 2 · average allocation in displayed funds 1.2%

Funds
2
Avg weight
1.2%
Sector Signals · Inflation Linked Bonds Rule-based · derived from FMP & FE data
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Top Inflation Linked Bonds-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
CG
Core Global Fund
IE00BYY7YS09
Nedgroup Investments
2%
+22.7%
NS
Neuberger Short Duration Euro Bond Fund
IE000BN78WH6
Neuberger Berman
0.4%
+3.2%
Top Inflation Linked Bonds Holdings Across Funds
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UBS SWITZERLAND AG 2.746% BDS 19/05/30 EUR100000REG S
Unknown
1.27%
in 1 funds
—
NYKREDIT REALKREDIT AS
Unknown
1.09%
in 1 funds
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VERIZON COMMUNICATIONS 10/31/2030
Unknown
1.02%
in 1 funds
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HSBC HOLDINGS PLC 3.755% TO FLTG RT NTS 20/05/29 EUR100000
Unknown
0.93%
in 1 funds
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UNICREDIT, SOCIETA` PER AZIONI 0.85% MTN 19/01/31 EUR1000
Unknown
0.87%
in 1 funds
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SANTANDER UK PLC 3.346% SNR NTS 25/03/30 EUR100000
Unknown
0.82%
in 1 funds
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BPIFRANCE 2.75% Feb29 EMTN
Unknown
0.81%
in 1 funds
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ATHENE GLOBAL FUNDING 2.875% 21/ 2.87% 21/JUL/2028
Unknown
0.79%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Core Global Fund
+2%
Neuberger Short Dura..
+0.4%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Inflation Linked Bonds Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI