Sector exposure

Securitized Assets +0.00pp 7D

78 funds with Securitized Assets exposure · showing top 2 · average allocation in displayed funds 33%

Funds
2
Avg weight
33%
Sector Signals · Securitized Assets Rule-based · derived from FMP & FE data
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Top Securitized Assets-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
33.4%
—
FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
32.5%
+4.4%
Top Securitized Assets Holdings Across Funds
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UMBS 30YR TBA(REG A)
Unknown
12.13%
in 2 funds
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UMBS 30YR TBA
Unknown
6.56%
in 1 funds
—
FNMA 30YR UMBS
Unknown
3.33%
in 1 funds
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GNMA2 30YR TBA(REG C)
Unknown
1.58%
in 1 funds
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SPAIN (KINGDOM OF) 3.3 04/30/2036
Unknown
1.14%
in 1 funds
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ITALY (REPUBLIC OF) 3.45 02/01/2036
Unknown
1.06%
in 1 funds
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TREASURY NOTE 3.5 11/30/2030
Unknown
0.97%
in 1 funds
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SPAIN (KINGDOM OF) 2.6 05/31/2031
Unknown
0.79%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Global Bon..
+33.4%
Fixed Income Global ..
+32.5%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI