Sector exposure

Covered Bonds

2 funds with Covered Bonds exposure · weighted average allocation 4.1% · 124th largest sector ranked across tracked funds

Funds
2
Avg weight
4.1%
Sector rank
#124 of 586
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Top Covered Bonds-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
CS
Carnegie Strategifond
SE0000429813
Carnegie Fonder
8%
+11.7%
M(
M&G (Lux) Optimal Income Fund
LU1670723722
M&G Investments
0.2%
+4.2%
Top Covered Bonds Holdings Across Funds
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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
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UNITED STATES DEPARTMENT OF THE TREASURY 4.5% BDS 15/05/34 USD100
Unknown
3.32%
in 1 funds
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UNITED KINGDO TSY 4.5% 07Mar35
Unknown
2.78%
in 1 funds
—
US T 4 02/15/34
Unknown
2.67%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 1.125% NTS 15/08/50 USD100
Unknown
2.38%
in 1 funds
—
US T 4 1/4 05/15/35
Unknown
2.19%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Carnegie Strategifond
+8%
M&G (Lux) Optimal In..
+0.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Covered Bonds ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI