Sector exposure

Collaterised Debt Obliga

50 funds with Collaterised Debt Obliga exposure · showing top 2 · average allocation in displayed funds 3.6%

Funds
2
Avg weight
3.6%
Sector Signals · Collaterised Debt Obliga Rule-based · derived from FMP & FE data
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Top Collaterised Debt Obliga-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
ME
Muzinich Enhancedyield Short-Term Fund
IE000VJLET68
Muzinich & Co.
3.8%
—
MG
Muzinich Global Short Duration Investment Grade Fund
IE00BJCX8M77
Muzinich & Co.
3.5%
+4.2%
Top Collaterised Debt Obliga Holdings Across Funds
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BANCO SANTANDER, S.A. 2.25% MTN 04/10/32 GBP100000
Unknown
1.05%
in 1 funds
—
Barclays Plc 6.369% 31/01/2031 EMTN
Unknown
1.04%
in 1 funds
—
CA AUTO BANK SPA 5% 12/06/2026
Unknown
0.92%
in 1 funds
—
LOGICOR FIN 4.625% Jul28 EMTN
Unknown
0.91%
in 1 funds
—
NATWEST GROUP PLC 2.105% TO FXD RT RST NTS 28/11/31 GBP100000 T2
Unknown
0.83%
in 2 funds
—
DEUTSCHE BANK AG 4%
Unknown
0.77%
in 1 funds
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CTP N.V. 3.375% MTN 19/07/30 EUR100000
Unknown
0.77%
in 1 funds
—
WINTERSHALL DEA FINANCE 2 B.V. 1.332% BDS 25/09/28 EUR100000
Unknown
0.75%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Muzinich Enhancedyie..
+3.8%
Muzinich Global Shor..
+3.5%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-01-09 → 2026-05-29
Collaterised Debt Obliga Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI