Sector exposure

CMO

1 funds with CMO exposure · weighted average allocation 3.9% · 255th largest sector ranked across tracked funds

Funds
1
Avg weight
3.9%
Sector rank
#255 of 638
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Top CMO-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
US
Ultra Short Duration Bond
LU2334454522
HSBC
3.9%
+2%
Top CMO Holdings Across Funds
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JOHN DEERE CAP 4.230 11/09/28
Unknown
0.43%
in 1 funds
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ELI LILLY & CO 4.197 15/10/28
Unknown
0.43%
in 1 funds
—
CATERPILLAR FINL 4.300 15/08/28
Unknown
0.42%
in 1 funds
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SVENSKA HNDLSBKN 4.396 23/05/28
Unknown
0.42%
in 1 funds
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DRVUK 10 A 4.329 25/04/33
Unknown
0.41%
in 1 funds
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CHEVRON USA INC 4.230 13/08/28
Unknown
0.41%
in 1 funds
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ABN AMRO BANK NV 4.420 07/07/28
Unknown
0.41%
in 1 funds
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SCGL 2025-1 A1 2.430 14/09/36
Unknown
0.39%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Ultra Short Duration..
+3.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) CMO 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