Sector exposure

Covered bonds +0.00pp 7D

40 funds with Covered bonds exposure · showing top 5 · average allocation in displayed funds 17.4%

Funds
5
Avg weight
17.4%
Sector Signals · Covered bonds Rule-based · derived from FMP & FE data
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Top Covered bonds-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
RL
Royal London Short Term Fixed Income Fund
GB00B4VPT264
Royal London Asset Management
49.3%
—
RL
Royal London Short Term Fixed Income Enhanced Fund
GB00BG0ZNL86
Royal London Asset Management
25.2%
+4.4%
CS
Carnegie Strategifond
SE0010740217
Carnegie Fonder
8%
+12.4%
AR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND
FR0013411741
Amundi
4.4%
+2.4%
M(
M&G (Lux) Asian Local Currency Bond Fund
LU2832873439
M&G Investments
0.1%
-6.6%
Top Covered bonds Holdings Across Funds
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UNITED KINGDOM GILT 4% 22/10/2031
Unknown
17.44%
in 1 funds
—
NATIONAL AUSTRALIA BANK LTD FRN 25/11/2030
Unknown
3.15%
in 1 funds
—
COMMONWEALTH BANK OF AUSTRALIA FRN 17/10/2027
Unknown
3.14%
in 1 funds
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ROYAL BANK OF CANADA 1% SNR NTS 09/09/26 GBP100000
Unknown
2.99%
in 1 funds
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FEDERATION DES CAISSES DESJARDINS FRN 12/10/2028
Unknown
2.95%
in 1 funds
—
OVERSEA CHINESE BK CORP FLT CD 26/05/26-26/05/27
Unknown
2.89%
in 1 funds
—
WESTPAC BANKING CORP FRN 03/07/2028
Unknown
2.81%
in 2 funds
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CREDIT AGRICOLE SA 4.23% CD 20/06/25-22/06/26
Unknown
2.78%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Royal London Short T..
+49.3%
Royal London Short T..
+25.2%
Carnegie Strategifond
+8%
AMUNDI RESPONSIBLE I..
+4.4%
M&G (Lux) Asian Loca..
+0.1%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI