Sector exposure

Investment Grade Bonds +0.00pp 7D

160 funds with Investment Grade Bonds exposure · showing top 6 · average allocation in displayed funds 9.8%

Funds
6
Avg weight
9.8%
Sector Signals · Investment Grade Bonds Rule-based · derived from FMP & FE data
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Top Investment Grade Bonds-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
NS
Neuberger Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
23.1%
+19.2%
GB
Global Bond ESG Fund
IE000CHM4K09
PIMCO
20.1%
+1.6%
GB
Global Bond Fund
IE0002460198
PIMCO
10.3%
+6.3%
GM
Global Multi-Asset Diversified Income Fund
LU1935042645
Manulife
5.2%
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EM
EMERGING MARKETS BLENDED BOND
LU1161085698
Amundi
0.3%
+13%
EM
Emerging Markets Blended Debt Fund
GB00B7LTTT66
Ninety One
-0.4%
+13.1%
Top Investment Grade Bonds 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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GNMA II TBA 6.5% MAY 30YR JMBO 6.50% 20/05/2056
Unknown
3.84%
in 1 funds
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MEXICAN BONOS 7 SEP 03 26
Unknown
3%
in 1 funds
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UMBS 30YR TBA CASH 4.5
Unknown
2.67%
in 1 funds
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MALAYSIA GOVERNMENT BOND 3.906 JUL 15 26
Unknown
2.6%
in 1 funds
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AMUNDI FUNDS SICAV EM MKTS CORPORATE BD Z USD
Unknown
2.26%
in 1 funds
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UMBS 30YR TBA CASH 5.5
Unknown
2.22%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Neuberger Strategic ..
+23.1%
Global Bond ESG Fund
+20.1%
Global Bond Fund
+10.3%
Global Multi-Asset D..
+5.2%
EMERGING MARKETS BLE..
+0.3%
Emerging Markets Ble..
-0.4%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Investment Grade Bonds Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI