Sector exposure

Securitised Bonds +0.00pp 7D

66 funds with Securitised Bonds exposure · showing top 1 · average allocation in displayed funds 16.9%

Funds
1
Avg weight
16.9%
Sector Signals · Securitised Bonds Rule-based · derived from FMP & FE data
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Top Securitised Bonds-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GC
Global Credit Income
LU1514167052
Schroders
16.9%
+8.6%
Top Securitised Bonds Holdings Across Funds
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FN MA5853 FNMA5853 5.5 01-OCT-2055
Unknown
2.08%
in 1 funds
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GNMA2 30YR G2MB0623 5.5 20-SEP-2055
Unknown
1.96%
in 1 funds
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FR RQ0084 FRRQ0084 5.0 01-JAN-2056
Unknown
1.41%
in 1 funds
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FN MA5761 FNMA5761 6.0 01-JUL-2055
Unknown
1.31%
in 1 funds
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G2 MB0871 G2MB0871 5.0 20-JAN-2056
Unknown
1.25%
in 1 funds
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TREASURY NOTE 4.125 31-OCT-2026
Unknown
1.18%
in 1 funds
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FN MA5944 FNMA5944 5.0 01-JAN-2056
Unknown
1.04%
in 1 funds
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ARC FALCON I INC 9.75 01-MAR-2033 REG-S (SECURED)
Unknown
0.84%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Credit Income
+16.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Securitised Bonds Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI