Sector exposure

Securities -0.01pp 7D

1,209 funds with Securities exposure · showing top 10 · average allocation in displayed funds 68.4%

Funds
10
Avg weight
68.4%
Sector Signals · Securities Rule-based · derived from FMP & FE data
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Top Securities-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IU
iShares US Mortgage Backed Securities UCITS ETF
IE000MFEI2J0
BlackRock
99.9%
+5%
ER
ERSTE RESPONSIBLE BOND EM CORPORATE
AT0000A3KSL2
Erste Asset Management
94.9%
—
OU
OMIM USD Templeton Global Bond
IM00BYSQPJ17
OMIM
89.8%
—
MB
Monument Bond Fund
GB00B3V5V897
Apex Fundrock Ltd
89.2%
+5.1%
MI
Mortgage Income Portfolio
LU0050692549
AllianceBernstein
89%
+6.8%
IG
IIFIG Global ABS
IE00BF8DCM13
Insight Investment
61.1%
+5.5%
AI
Aviva Investors Sterling Liquidity Plus Fund
IE00B24F3S37
Aviva Investors
43.7%
+4.3%
PA
Payden Absolute Return Bond Fund
IE00027QZ6V3
Payden & Rygel
40%
+3.7%
GB
Global Bond ESG Fund
IE000CHM4K09
PIMCO
38.4%
+1.6%
GB
Global Bond Fund
IE0002460198
PIMCO
38%
+6.3%
Top Securities Holdings Across Funds
—
FNMA 30YR UMBS
Unknown
23.34%
in 1 funds
—
FHLMC 30YR UMBS
Unknown
14.68%
in 1 funds
—
FHLMC 30YR UMBS SUPER
Unknown
13.36%
in 1 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
13.01%
in 2 funds
—
FNMA 30YR UMBS SUPER
Unknown
9.52%
in 1 funds
—
TREASURY CORP OF VICTORIA, LOCAL GOVT GUARN, SR UNSECURED, MTN, 2.00%, 11/20/37
Unknown
6.08%
in 1 funds
—
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/31
Unknown
6.04%
in 1 funds
—
GNMA2 30YR 2021 PRODUCTION
Unknown
5.39%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares US Mortgage ..
+99.9%
ERSTE RESPONSIBLE BO..
+94.9%
OMIM USD Templeton G..
+89.8%
Monument Bond Fund
+89.2%
Mortgage Income Port..
+89%
IIFIG Global ABS
+61.1%
Aviva Investors Ster..
+43.7%
Payden Absolute Retu..
+40%
Global Bond ESG Fund
+38.4%
Global Bond Fund
+38%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-07-22 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI