Sector exposure

Securitised Non-Agency

60 funds with Securitised Non-Agency exposure · showing top 1 · average allocation in displayed funds 7.2%

Funds
1
Avg weight
7.2%
Sector Signals · Securitised Non-Agency Rule-based · derived from FMP & FE data
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Top Securitised Non-Agency-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
BM
BNY Mellon Global Credit Fund
IE0001LFPBX0
BNY
7.2%
+6.1%
Top Securitised Non-Agency Holdings Across Funds
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EUROPEAN UNION
Unknown
1.36%
in 1 funds
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NATIONWIDE BLDG SOCIETY
Unknown
0.81%
in 1 funds
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KOMMUNALBANKEN AS
Unknown
0.77%
in 1 funds
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ENI S.P.A.
Unknown
0.77%
in 1 funds
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DEUTSCHE BORSE AKTIENGESELLSCHAFT
Unknown
0.74%
in 1 funds
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KREDITANSTALT FUER WIEDERAUFBAU
Unknown
0.73%
in 1 funds
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VALERO ENERGY CORPORATION
Unknown
0.7%
in 1 funds
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EUROPEAN INVESTMENT BANK
Unknown
0.68%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BNY Mellon Global Cr..
+7.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Securitised Non-Agency Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI