Sector exposure

Sovereign Bonds

11 funds with Sovereign Bonds exposure · showing top 1 · average allocation in displayed funds 10.6%

Funds
1
Avg weight
10.6%
Sector Signals · Sovereign Bonds Rule-based · derived from FMP & FE data
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Top Sovereign Bonds-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
NS
Neuberger Short Duration Euro Bond Fund
IE000BN78WH6
Neuberger Berman
10.6%
+3.2%
Top Sovereign Bonds Holdings Across Funds
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UBS SWITZERLAND AG 2.746% BDS 19/05/30 EUR100000REG S
Unknown
1.27%
in 1 funds
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NYKREDIT REALKREDIT AS
Unknown
1.09%
in 1 funds
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VERIZON COMMUNICATIONS 10/31/2030
Unknown
1.02%
in 1 funds
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HSBC HOLDINGS PLC 3.755% TO FLTG RT NTS 20/05/29 EUR100000
Unknown
0.93%
in 1 funds
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UNICREDIT, SOCIETA` PER AZIONI 0.85% MTN 19/01/31 EUR1000
Unknown
0.87%
in 1 funds
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SANTANDER UK PLC 3.346% SNR NTS 25/03/30 EUR100000
Unknown
0.82%
in 1 funds
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BPIFRANCE 2.75% Feb29 EMTN
Unknown
0.81%
in 1 funds
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ATHENE GLOBAL FUNDING 2.875% 21/ 2.87% 21/JUL/2028
Unknown
0.79%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Neuberger Short Dura..
+10.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI