Sector exposure

Net Other Short Duration Instruments +0.00pp 7D

312 funds with Net Other Short Duration Instruments exposure · showing top 10 · average allocation in displayed funds -8.3%

Funds
10
Avg weight
-8.3%
Sector Signals · Net Other Short Duration Instruments Rule-based · derived from FMP & FE data
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Top Net Other Short Duration Instruments-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SF
StocksPLUS Fund
IE0002459539
PIMCO
30.8%
+29.9%
EL
Emerging Local Bond Fund
IE00B29K0P99
PIMCO
20.7%
+14.6%
LD
Low Duration Income Fund
IE0005HQNBH4
PIMCO
15.8%
+5.5%
GL
Global Low Duration Real Return Fund
IE000G8Y65Z6
PIMCO
-11.1%
+3.3%
GH
Global High Yield Bond Fund
IE0002420739
PIMCO
-18.3%
+8.1%
GR
Global Real Return Fund
IE0033591748
PIMCO
-19.2%
+6.5%
EB
Euro Bond Fund
IE0004931386
PIMCO
-19.5%
+3.1%
GI
Global Investment Grade Credit ESG Fund
IE000OIK4L88
PIMCO
-24.2%
+4.1%
PC
PIMCO Capital Securities Fund
IE000AR5BLS3
PIMCO
-25.6%
+19.4%
GI
Global Investment Grade Credit Fund
IE0003BVXS59
PIMCO
-32.8%
+7.7%
Top Net Other Short Duration Instruments Holdings Across Funds
—
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
9.89%
in 2 funds
—
U S TREASURY INFLATE PROT BD 1.13% 15/10/2030
Unknown
7.28%
in 1 funds
—
FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
6.27%
in 3 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
5.86%
in 2 funds
—
FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056
Unknown
5.54%
in 2 funds
—
FNMA TBA 4.5% JUN 30YR 4.50% 11/06/2056
Unknown
5.2%
in 2 funds
—
FNMA TBA 4.0% JUN 30YR 4.00% 11/06/2056
Unknown
4.66%
in 1 funds
—
U S TREASURY INFLATE PROT BD 1.63% 15/04/2030
Unknown
4.51%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
StocksPLUS Fund
+30.8%
Emerging Local Bond ..
+20.7%
Low Duration Income ..
+15.8%
Global Low Duration ..
-11.1%
Global High Yield Bo..
-18.3%
Global Real Return F..
-19.2%
Euro Bond Fund
-19.5%
Global Investment Gr..
-24.2%
PIMCO Capital Securi..
-25.6%
Global Investment Gr..
-32.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Net Other Short Duration Instruments Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI