Sector exposure

Collateralised +0.00pp 7D

99 funds with Collateralised exposure · showing top 4 · average allocation in displayed funds 8.4%

Funds
4
Avg weight
8.4%
Sector Signals · Collateralised Rule-based · derived from FMP & FE data
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Top Collateralised-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
SD
Strategic Duration and Income Bond
LU2837852891
HSBC
16.4%
+5.1%
GS
Global Short Duration Bond
LU1163226092
HSBC
13%
+5.4%
TA
TwentyFour Absolute Return Credit Fund
LU1267852082
Vontobel
3.5%
+4.1%
AS
abrdn Sterling Corporate Bond Tracker Fund
GB00BJ84JR69
Aberdeen Group plc
0.6%
+4.1%
Top Collateralised Holdings Across Funds
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CBT US 2YR NOTE (CBT) Jun26
Unknown
25.26%
in 1 funds
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OBL 2.4 04/18/30
Unknown
7.4%
in 1 funds
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HSBC GIF GEM DEBT TOTAL RETURN ZC USD
Unknown
3.95%
in 1 funds
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Short Euro BTP 3Y Future JUN 26 (BTSM6)
Unknown
2.91%
in 1 funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
2.76%
in 1 funds
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T 4 03/31/30
Unknown
2.6%
in 1 funds
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EXPORT-IMPORT BANK OF CHINA 3.23% BDS 23/03/30 CNY100
Unknown
2.2%
in 1 funds
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BUNDESREPUBLIK DEUTSCHLAND 0.25% BDS 15/02/29 EUR0.01
Unknown
1.96%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Strategic Duration a..
+16.4%
Global Short Duratio..
+13%
TwentyFour Absolute ..
+3.5%
abrdn Sterling Corpo..
+0.6%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI