Sector exposure

Collaterised Debt Obliga

1 funds with Collaterised Debt Obliga exposure · weighted average allocation 3.7% · 246th largest sector ranked across tracked funds

Funds
1
Avg weight
3.7%
Sector rank
#246 of 586
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Top Collaterised Debt Obliga-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
ME
Muzinich Enhancedyield Short-Term Fund
IE0005PLDXE0
Muzinich & Co.
3.7%
+2.3%
Top Collaterised Debt Obliga Holdings Across Funds
NATWEST GROUP PLC 2.105% TO FXD RT RST NTS 28/11/31 GBP100000 T2
Unknown
0.82%
in 1 funds
DEUTSCHE BANK AG 4%
Unknown
0.76%
in 1 funds
HSBC HOLDINGS VAR Mar35
Unknown
0.72%
in 1 funds
BNP PARIBAS VAR Aug34 EMTN
Unknown
0.65%
in 1 funds
AA BOND CO LIMITED 8.95% ASST BKD 31/01/28 GBP100000REG S
Unknown
0.57%
in 1 funds
FIDELIDADE - COMPANHIA DE SEGUROS, S.A. FRN 04/09/31 EUR100000REG S
Unknown
0.56%
in 1 funds
BANK OF IRELAND GROUP PLC 6.75% MTN 01/03/33 EUR100000
Unknown
0.55%
in 1 funds
ABANCA CORPORACION BANCARIA SA MTN RegS
Unknown
0.54%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Muzinich Enhancedyie..
+3.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Collaterised Debt Obliga ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Collaterised Debt Obliga Sector News
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