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 Treasury Holdings Across Funds
—
BTPS 2.7 10/15/27
Unknown
10.18%
in 1 funds
—
UNITED KINGDO TSY 4.75% 22Oct43
Unknown
9.26%
in 1 funds
—
BTPS 3 10/01/29
Unknown
9.26%
in 1 funds
—
BTPS 2.95 02/15/27
Unknown
8.68%
in 1 funds
—
BTPS 3.45 07/15/27
Unknown
8.09%
in 1 funds
—
BTPS 2.35 01/15/29
Unknown
8.04%
in 1 funds
—
BTPS 4.1 02/01/29
Unknown
7.81%
in 1 funds
—
UNITED KINGDO TSY 4.375% 31Jul54
Unknown
7.71%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS Life Over 5 Year..
+105%
Fidelity Global Gove..
+101.6%
Vanguard USD Treasur..
+100.1%
iShares Euro Governm..
+100%
YIS 1-3 Year Italian..
+100%
Vanguard U.K. Inflat..
+100%
YIS 3-5 Year Italian..
+100%
Vanguard U.K. Long D..
+100%
China Government Loc..
+99.9%
Vanguard Eurozone In..
+99.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Real fund NAV data 2025-09-17 → 2026-05-29