Sector exposure

Collateralized

1 funds with Collateralized exposure · weighted average allocation 4.1% · 796th largest sector ranked across tracked funds

Funds
1
Avg weight
4.1%
Sector rank
#796 of 1057
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Top Collateralized-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
HG
High Grade Bond USD
LU0224580786
UBS
4.1%
+1.6%
Top Collateralized Holdings Across Funds
—
AMERICA, UNITED STATES OF 1.25000% 21-30.06.28
Unknown
4.44%
in 1 funds
—
AMERICA, UNITED STATES OF 1.62500% 19-15.08.29
Unknown
4.27%
in 1 funds
—
AMERICA, UNITED STATES OF 0.50000% 20-31.10.27
Unknown
3.08%
in 1 funds
—
AMERICA, UNITED STATES OF 0.37500% 20-30.09.27
Unknown
2.88%
in 1 funds
—
AMERICA, UNITED STATES OF 0.50000% 20-30.04.27
Unknown
2.63%
in 1 funds
—
AMERICA, UNITED STATES OF 1.37500% 21-31.12.28
Unknown
2.57%
in 1 funds
—
AMERICA, UNITED STATES OF 0.62500% 20-15.05.30
Unknown
2.48%
in 1 funds
—
AMERICA, UNITED STATES OF 0.62500% 20-31.03.27
Unknown
2.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
High Grade Bond USD
+4.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Collateralized ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI