Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top Sovereign ex-EM Holdings Across Funds
No holdings data available yet
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amundi US Treasury B..
+101.5%
Amundi Core Global G..
+99.9%
Amundi Core Global A..
+64.4%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted)
Sovereign ex-EM ETF (benchmark)
Real fund NAV data 2025-05-13 → 2026-04-30