Sector exposure

Investment Grade Corporate Bonds +0.01pp 7D

217 funds with Investment Grade Corporate Bonds exposure · showing top 4 · average allocation in displayed funds 11%

Funds
4
Avg weight
11%
Sector Signals · Investment Grade Corporate Bonds Rule-based · derived from FMP & FE data
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Top Investment Grade Corporate Bonds-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
AB
Aggregate Bond Fund
LU0430493139
J.P. Morgan Asset Management
26%
+3.6%
GH
Global High Yield Portfolio
LU0081336892
AllianceBernstein
10.4%
+7.8%
CG
Capital Group Global High Income Opportunities (LUX)
LU0098008088
Capital Group
5.1%
+10.7%
EM
Emerging Markets Blended Debt Fund
GB00B8HJ5D37
Ninety One
2.7%
+7.1%
Top Investment Grade Corporate Bonds Holdings Across Funds
—
US TREASURY 3.500% 31/10/27
Unknown
8.9%
in 1 funds
—
US TREASURY 3.380% 29/02/28
Unknown
5.5%
in 1 funds
—
US TREASURY 23/06/26
Unknown
4.3%
in 1 funds
—
MEXICO GOVERNMENT
Unknown
4.2%
in 1 funds
—
FNMA 5.500% 01/05/56
Unknown
3.8%
in 1 funds
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GOVERNMENT OF GERMANY 2.000% 16/12/27
Unknown
3.4%
in 1 funds
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MEXICAN BONOS 7 SEP 03 26
Unknown
3.3%
in 1 funds
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US TREASURY 3.620% 31/10/30
Unknown
3.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aggregate Bond Fund
+26%
Global High Yield Po..
+10.4%
Capital Group Global..
+5.1%
Emerging Markets Ble..
+2.7%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-16 → 2026-05-29
Investment Grade Corporate Bonds Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI