Sector exposure

Asset Backed Securities +0.00pp 7D

5 funds with Asset Backed Securities exposure · showing top 2 · average allocation in displayed funds 23.5%

Funds
2
Avg weight
23.5%
Sector Signals · Asset Backed Securities Rule-based · derived from FMP & FE data
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Top Asset Backed Securities-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AI
Aviva Investors Sterling Liquidity Plus Fund
IE00B24F3S37
Aviva Investors
43.7%
+4.3%
SN
Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund
GB00BDCLK457
State Street Global Advisors
3.3%
+4.8%
Top Asset Backed Securities Holdings Across Funds
—
KFW 3.75% 09/01/2029
Unknown
0.62%
in 1 funds
—
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
Unknown
0.52%
in 1 funds
—
KREDITANSTALT FUR WIEDERAUFBAU 4.875% MTN 10/10/28 GBP1000
Unknown
0.48%
in 1 funds
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KREDITANSTALT FUR WIEDERAUFBAU 6% BDS 7/12/2028 GBP1000
Unknown
0.45%
in 1 funds
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KFW 4.375% Jan28 EMTN
Unknown
0.45%
in 1 funds
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Kreditanstalt fuer Wiederaufbau 4% 01/07/2031
Unknown
0.44%
in 1 funds
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1% MTN 21/12/29 GBP1000
Unknown
0.38%
in 1 funds
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EUROPEAN INVESTMENT BANK
Unknown
0.37%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aviva Investors Ster..
+43.7%
Sterling Non-Gilts B..
+3.3%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI