Sector exposure

Covered Bond

9 funds with Covered Bond exposure · weighted average allocation 10.2% · 970th largest sector ranked across tracked funds

Funds
9
Avg weight
10.2%
Sector rank
#970 of 1277
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Top Covered Bond-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
RL
Royal London Short Term Fixed Income Fund
GB00B4VPT264
Royal London Asset Management
48.2%
—
RL
Royal London Short Term Fixed Income Enhanced Fund
GB00BG0ZNL86
Royal London Asset Management
25.1%
+4.1%
CS
Carnegie Strategifond
SE0000429813
Carnegie Fonder
8%
+11.7%
AR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND
FR0013188729
Amundi
4.4%
+4.1%
GS
Goldman Sachs Green Bond Short Duration
LU1922482994
Goldman Sachs Asset Management
3.2%
+5.8%
AE
AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT
FR0010829697
Amundi
1.7%
+3.7%
M(
M&G (Lux) Asian Corporate Bond Fund
LU2832873603
M&G Investments
0.7%
+6.3%
M(
M&G (Lux) Asian Local Currency Bond Fund
LU2832873439
M&G Investments
0.3%
-7%
M(
M&G (Lux) Optimal Income Fund
LU1670723722
M&G Investments
0.2%
+4.2%
Top Covered Bond Holdings Across Funds
—
UNITED KINGDOM GILT 4% 22/10/2031
Unknown
18.19%
in 1 funds
—
AMUNDI EURO LIQUIDITY SRI - Z (C)
Unknown
5.31%
in 1 funds
—
NETHERLANDS GOVERNMENT 0.500% 2040-01-15
Unknown
4.74%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 2.875% TB 15/11/47 USD100
Unknown
3.86%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 4.375% TB 15/08/43 USD100
Unknown
3.58%
in 1 funds
—
US T 4 5/8 02/15/35
Unknown
3.34%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 4.5% BDS 15/05/34 USD100
Unknown
3.32%
in 1 funds
—
COMMONWEALTH BANK OF AUSTRALIA FRN 17/10/2027
Unknown
3.21%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Royal London Short T..
+48.2%
Royal London Short T..
+25.1%
Carnegie Strategifond
+8%
AMUNDI RESPONSIBLE I..
+4.4%
Goldman Sachs Green ..
+3.2%
AMUNDI ENHANCED ULTR..
+1.7%
M&G (Lux) Asian Corp..
+0.7%
M&G (Lux) Asian Loca..
+0.3%
M&G (Lux) Optimal In..
+0.2%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Covered Bond ETF (benchmark) Real fund NAV data 2025-05-14 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI