Sector exposure

Investment Grade Credit +0.00pp 7D

344 funds with Investment Grade Credit exposure · showing top 10 · average allocation in displayed funds 34.6%

Funds
10
Avg weight
34.6%
Sector Signals · Investment Grade Credit Rule-based · derived from FMP & FE data
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Top Investment Grade Credit-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
PU
PIMCO US Dollar Short Maturity UCITS ETF
IE00BK9YKZ79
PIMCO
71%
+4.4%
GI
Global Investment Grade Credit Fund
IE0003BVXS59
PIMCO
63.1%
+7.7%
GI
Global Investment Grade Credit ESG Fund
IE000OIK4L88
PIMCO
58.3%
+4.1%
NS
Neuberger Short Duration Euro Bond Fund
IE000BN78WH6
Neuberger Berman
50.8%
+3.2%
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
24.5%
+9.5%
DB
Dynamic Bond Fund
IE00B3FNF987
PIMCO
23.1%
+8.7%
IF
Income Fund
IE00022MD518
PIMCO
20%
+8.9%
EB
Euro Bond Fund
IE0004931386
PIMCO
14.6%
+3.1%
EI
Euro Income Bond Fund
IE00046DM442
PIMCO
12.8%
+4.9%
GH
Global High Yield Bond Fund
IE0002420739
PIMCO
8.1%
+8.1%
Top Investment Grade Credit Holdings Across Funds
—
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
7.74%
in 3 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
7.71%
in 4 funds
—
FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
6.76%
in 4 funds
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FNMA TBA 5.5% JUN 30YR 5.50% 11/06/2056
Unknown
5.92%
in 1 funds
—
FNMA TBA 4.5% JUN 30YR 4.50% 11/06/2056
Unknown
5.2%
in 1 funds
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FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056
Unknown
5.18%
in 3 funds
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UNITED KINGDOM GILT 4.13% 07/03/2031
Unknown
4.02%
in 1 funds
—
U S TREASURY BOND 4.38% 15/05/2041
Unknown
3.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
PIMCO US Dollar Shor..
+71%
Global Investment Gr..
+63.1%
Global Investment Gr..
+58.3%
Neuberger Short Dura..
+50.8%
Diversified Income F..
+24.5%
Dynamic Bond Fund
+23.1%
Income Fund
+20%
Euro Bond Fund
+14.6%
Euro Income Bond Fund
+12.8%
Global High Yield Bo..
+8.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Investment Grade Credit Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI