Sector exposure

Collateralized +0.00pp 7D

16 funds with Collateralized exposure · showing top 2 · average allocation in displayed funds 10.4%

Funds
2
Avg weight
10.4%
Sector Signals · Collateralized Rule-based · derived from FMP & FE data
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Top Collateralized-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
HG
High Grade Long Term Bond EUR
LU0270448839
UBS
16.9%
+1.7%
HG
High Grade Bond USD
LU0224580786
UBS
3.9%
+4.7%
Top Collateralized Holdings Across Funds
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AMERICA, UNITED STATES OF 1.25000% 21-30.06.28
Unknown
4.44%
in 1 funds
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AMERICA, UNITED STATES OF 1.62500% 19-15.08.29
Unknown
4.27%
in 1 funds
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FRANCE, REPUBLIC OF-OAT 5.75000% 01-25.10.32
Unknown
3.32%
in 1 funds
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AMERICA, UNITED STATES OF 0.50000% 20-31.10.27
Unknown
3.08%
in 1 funds
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AMERICA, UNITED STATES OF 0.37500% 20-30.09.27
Unknown
2.88%
in 1 funds
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AMERICA, UNITED STATES OF 0.50000% 20-30.04.27
Unknown
2.63%
in 1 funds
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AMERICA, UNITED STATES OF 1.37500% 21-31.12.28
Unknown
2.57%
in 1 funds
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AMERICA, UNITED STATES OF 0.62500% 20-15.05.30
Unknown
2.48%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
High Grade Long Term..
+16.9%
High Grade Bond USD
+3.9%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI