Sector exposure

US Fixed Interest +0.00pp 7D

101 funds with US Fixed Interest exposure · showing top 3 · average allocation in displayed funds 9.6%

Funds
3
Avg weight
9.6%
Sector Signals · US Fixed Interest Rule-based · derived from FMP & FE data
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Top US Fixed Interest-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
GS
Goldman Sachs Tactical Tilt Overlay Portfolio
LU0654088722
Goldman Sachs Asset Management
14.6%
+5.9%
BI
BlueBay Investment Grade Global Aggregate Bond Fund
LU1239087759
RBC BlueBay Asset Management
10.4%
+2.2%
LA
Lord Abbett Short Duration Income Fund
IE00008OM4Q8
Lord Abbett
3.8%
+15%
Top US Fixed Interest Holdings Across Funds
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F/C US 2YR NOTE (CBT) JUN26
Unknown
16.39%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 2.25% TB 15/11/27 USD100
Unknown
11.47%
in 1 funds
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ISHARES PLC - ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD DIST
Unknown
6.64%
in 1 funds
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ISHARES VII PLC - $ TREASURY BOND 3-7YR UCITS ETF USD ACC
Unknown
5.56%
in 1 funds
—
CHINA (PEOPLES REPUBLIC OF) 3.27% BDS 19/11/30 CNY100
Unknown
4.16%
in 1 funds
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BUNDESREPUB. DEUTSCHLAND 2.4% 15112030
Unknown
2.97%
in 1 funds
—
TREASURY FLOATING RATE NOTE
Unknown
2.77%
in 1 funds
—
ISHARES V PLC - S&P 500 HEALTH CARE SECT. UCITS ETF USD ACC
Unknown
2.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Goldman Sachs Tactic..
+14.6%
BlueBay Investment G..
+10.4%
Lord Abbett Short Du..
+3.8%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
US Fixed Interest Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI