Sector exposure

Non Investment Grade Bonds +0.00pp 7D

39 funds with Non Investment Grade Bonds exposure · showing top 1 · average allocation in displayed funds 21.5%

Funds
1
Avg weight
21.5%
Sector Signals · Non Investment Grade Bonds Rule-based · derived from FMP & FE data
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Top Non Investment Grade Bonds-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
NS
Neuberger Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
21.5%
+19.2%
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
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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 Strategic ..
+21.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Non Investment Grade Bonds Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI