Sector exposure

RMBS

1 funds with RMBS exposure · weighted average allocation 34.6% · 420th largest sector ranked across tracked funds

Funds
1
Avg weight
34.6%
Sector rank
#420 of 947
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Top RMBS-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
US
US Short Term Bond
LU1882441816
Amundi
34.6%
+2%
Top RMBS Holdings Across Funds
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B 04/21/26 Govt
Unknown
3.37%
in 1 funds
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B 4/14/26 Govt
Unknown
2.61%
in 1 funds
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TREASURY BILL
Unknown
2.09%
in 1 funds
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B 4/7/26 Govt
Unknown
1.89%
in 1 funds
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INTERNATIONAL FINANCE CORPORATION 2.125% NTS 07/04/26 USD1000
Unknown
1.26%
in 1 funds
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CPE 01/04/26 PRUDFDG USD F 3.63
Unknown
0.8%
in 1 funds
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UNITED STATES TREASURY BILL
Unknown
0.8%
in 1 funds
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AMERICAN EXPR FRN Jul29
Unknown
0.56%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
US Short Term Bond
+34.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) RMBS ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI