Sector exposure

Securitized

4 funds with Securitized exposure · weighted average allocation 19.9% · 288th largest sector ranked across tracked funds

Funds
4
Avg weight
19.9%
Sector rank
#288 of 586
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Top Securitized-exposed funds

Sorted by sector weight · 4 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
32.9%
+6.4%
VG
Vanguard Global Bond Index Fund
IE00B18GC888
Vanguard
12.4%
+3.6%
EC
EURO Corporate Bond
LU0113257694
Schroders
1.1%
+5%
Top Securitized Holdings Across Funds
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UMBS 30YR TBA(REG A)
Unknown
15.77%
in 2 funds
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FNMA 30YR UMBS
Unknown
2.71%
in 1 funds
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GNMA2 30YR TBA(REG C)
Unknown
1.62%
in 1 funds
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TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTN
Unknown
0.99%
in 1 funds
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TREASURY NOTE 3.5 11/30/2030
Unknown
0.99%
in 1 funds
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AMAZON.COM INC 3.7000 16/03/2035 SERIES CORP
Unknown
0.94%
in 1 funds
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GERMANY (FEDERAL REPUBLIC OF) 2.2000 13/04/2028 SERIES 187
Unknown
0.92%
in 1 funds
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GERMANY (FEDERAL REPUBLIC OF) 2.2000 10/10/2030 SERIES 192
Unknown
0.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Global Bon..
+33.4%
Fixed Income Global ..
+32.9%
Vanguard Global Bond..
+12.4%
EURO Corporate Bond
+1.1%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Securitized 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