Sector exposure

Non-Corporate Credit

101 funds with Non-Corporate Credit exposure · showing top 3 · average allocation in displayed funds 1.1%

Funds
3
Avg weight
1.1%
Sector Signals · Non-Corporate Credit Rule-based · derived from FMP & FE data
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Top Non-Corporate Credit-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
GC
Global Corporate Bond Fund
LU0408846615
J.P. Morgan Asset Management
2%
+5.6%
UA
US Aggregate Bond Fund
LU0117838564
J.P. Morgan Asset Management
1.2%
+6%
MR
Managed Reserves Fund
LU0513027705
J.P. Morgan Asset Management
0.1%
+5.9%
Top Non-Corporate Credit Holdings Across Funds
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UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 28/02/28 USD100
Unknown
2.85%
in 1 funds
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US TREASURY 4.500% 15/11/33
Unknown
2.1%
in 1 funds
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US TREASURY 4.250% 15/11/34
Unknown
2.1%
in 1 funds
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United States Treasury Note/Bond
Unknown
2.02%
in 1 funds
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US TREASURY 3.880% 30/04/30
Unknown
1.9%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TNT 30/11/27 USD100 BL-2027
Unknown
1.6%
in 1 funds
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FNMA 5.500% 01/06/56
Unknown
1.6%
in 1 funds
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ANZ GROUP HOLDINGS LTD
Unknown
1.54%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Corporate Bon..
+2%
US Aggregate Bond Fund
+1.2%
Managed Reserves Fund
+0.1%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Non-Corporate Credit Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI