Sector exposure

Non Investment Grade Bonds

1 funds with Non Investment Grade Bonds exposure · weighted average allocation 20.5% · 236th largest sector ranked across tracked funds

Funds
1
Avg weight
20.5%
Sector rank
#236 of 594
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Top Non Investment Grade Bonds-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
NB
Neuberger Berman Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
20.5%
+17.3%
Top Non Investment Grade Bonds Holdings Across Funds
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UMBS 30YR TBA CASH 4.5
Unknown
2.67%
in 1 funds
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UMBS 30YR TBA CASH 5.5
Unknown
2.22%
in 1 funds
—
TREASURY BOND 4.875 15-AUG-2045
Unknown
1.58%
in 1 funds
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GNMA2 30YR TBA CASH 5.0
Unknown
1.34%
in 1 funds
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UMBS 30YR TBA CASH 6.0
Unknown
1.26%
in 1 funds
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UMBS 30YR TBA CASH 4.0
Unknown
1.14%
in 1 funds
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UMBS 30YR TBA CASH 3.5
Unknown
1.11%
in 1 funds
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GNMA2 30YR TBA CASH 5.5
Unknown
1.08%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Neuberger Berman Str..
+20.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Non Investment Grade Bonds ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Non Investment Grade Bonds Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI