Sector exposure

Investment Grade Corporate

4 funds with Investment Grade Corporate exposure · weighted average allocation 7.4% · 1002nd largest sector ranked across tracked funds

Funds
4
Avg weight
7.4%
Sector rank
#1002 of 1277
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Top Investment Grade Corporate-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
PA
Payden Absolute Return Bond Fund
IE00027QZ6V3
Payden & Rygel
14%
+4.3%
FI
Franklin Income Fund
LU0098860793
Franklin Templeton
10.6%
+12.4%
CG
Capital Group Global High Income Opportunities (LUX)
LU0098008088
Capital Group
5%
+8.1%
EM
Emerging Markets Local Currency Total Return Debt Fund
LU0987175287
Ninety One
0.2%
+12.1%
Top Investment Grade Corporate Holdings Across Funds
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UNITED STATES TREASURY BOND
Unknown
6.51%
in 1 funds
—
MEXICO GOVERNMENT
Unknown
4.3%
in 1 funds
—
ISHARES III PLC - J.P. MORGAN EM LOC. GVT. BND. UCITS ETF USD
Unknown
4.22%
in 1 funds
—
CZECH REPUBLIC GOVERNMENT BOND 5.75 MAR 29 29
Unknown
4%
in 1 funds
—
PHILIPPINE GOVERNMENT BOND 6.375 JUL 27 30 3.8
Unknown
3.8%
in 1 funds
—
REPUBLIC OF POLAND GOVERNMENT BOND 4.5 JAN 25 31
Unknown
3.5%
in 1 funds
—
MALAYSIA GOVERNMENT BOND 3.476 JUL 02 35 3.4
Unknown
3.4%
in 1 funds
—
REPUBLIC OF POLAND GOVERNMENT BOND 5 OCT 25 35
Unknown
3.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Payden Absolute Retu..
+14%
Franklin Income Fund
+10.6%
Capital Group Global..
+5%
Emerging Markets Loc..
+0.2%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Investment Grade Corporate ETF (benchmark) Real fund NAV data 2025-05-14 → 2026-04-30
Investment Grade Corporate Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI