Sector exposure

Sovereign Bonds

1 funds with Sovereign Bonds exposure · weighted average allocation 11.8% · 563rd largest sector ranked across tracked funds

Funds
1
Avg weight
11.8%
Sector rank
#563 of 755
AI Analysis · Sovereign Bonds Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Sovereign Bonds-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
NB
Neuberger Berman Short Duration Euro Bond Fund
IE000BN78WH6
Neuberger Berman
11.8%
+4.8%
Top Sovereign Bonds Holdings Across Funds
—
UBS SWITZERLAND AG 2.746% BDS 19/05/30 EUR100000REG S
Unknown
1.27%
in 1 funds
—
NYKREDIT REALKREDIT AS
Unknown
1.09%
in 1 funds
—
VERIZON COMMUNICATIONS 10/31/2030
Unknown
1.02%
in 1 funds
—
HSBC HOLDINGS PLC 3.755% TO FLTG RT NTS 20/05/29 EUR100000
Unknown
0.93%
in 1 funds
—
UNICREDIT, SOCIETA` PER AZIONI 0.85% MTN 19/01/31 EUR1000
Unknown
0.87%
in 1 funds
—
SANTANDER UK PLC 3.346% SNR NTS 25/03/30 EUR100000
Unknown
0.82%
in 1 funds
—
BPIFRANCE 2.75% Feb29 EMTN
Unknown
0.81%
in 1 funds
—
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 Berman Sho..
+11.8%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Sovereign Bonds ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Sovereign Bonds Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI