Sector exposure

Alternative Investment Strategies

117 funds with Alternative Investment Strategies exposure · showing top 10 · average allocation in displayed funds 4.6%

Funds
10
Avg weight
4.6%
Sector Signals · Alternative Investment Strategies Rule-based · derived from FMP & FE data
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Top Alternative Investment Strategies-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GS
Goldman Sachs Tactical Tilt Overlay Portfolio
LU0654088722
Goldman Sachs Asset Management
37%
+5.9%
GS
Goldman Sachs Corporate Green Bond
LU2102358178
Goldman Sachs Asset Management
8.7%
+3.6%
GS
Goldman Sachs Euro Credit
LU0555026250
Goldman Sachs Asset Management
0.8%
+3.7%
GS
Goldman Sachs Euro Sustainable Credit
LU1106537605
Goldman Sachs Asset Management
0.2%
+3.6%
GS
Goldman Sachs Euro Sustainable Credit (ex-Financials)
LU0577843187
Goldman Sachs Asset Management
0.2%
+3.1%
GS
Goldman Sachs Romania RON Bond
LU0345402175
Goldman Sachs Asset Management
0%
+5.5%
GS
Goldman Sachs Global High Yield (Former NN)
LU0546918664
Goldman Sachs Asset Management
-0%
+4.7%
BU
BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
IE000YPFB7Q4
J.P. Morgan Asset Management
-0.1%
+20.4%
GS
Goldman Sachs Emerging Markets Debt (Local Bond)
LU0546915645
Goldman Sachs Asset Management
-0.1%
+11%
SW
Scottish Widows Corporate Bond
GB00BKYRYG03
Scottish Widows Limited
-0.6%
+4.7%
Top Alternative Investment Strategies Holdings Across Funds
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REPUBLIC OF PARAGUAY. 8.5% BDS 04/04/38 PYG1000000REG S
Unknown
148.75%
in 1 funds
—
PARAGUAY(REPUBLIC OF) 7.9% BDS 09/02/31 PYG1000000REG S
Unknown
77.45%
in 1 funds
—
FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
7.76%
in 1 funds
—
ISHARES PLC - ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD DIST
Unknown
6.64%
in 1 funds
—
ROMANIA GOVERNMENT BOND 8.250% 2032-09-29
Unknown
6.62%
in 1 funds
—
ROMANIA GOVERNMENT BOND 6.700% 2032-02-25
Unknown
6.57%
in 1 funds
—
ROMANIA GOVERNMENT BOND 7.350% 2031-04-28
Unknown
6.22%
in 1 funds
—
GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100
Unknown
6.21%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Goldman Sachs Tactic..
+37%
Goldman Sachs Corpor..
+8.7%
Goldman Sachs Euro C..
+0.8%
Goldman Sachs Euro S..
+0.2%
Goldman Sachs Euro S..
+0.2%
Goldman Sachs Romani..
+0%
Goldman Sachs Global..
+-0%
BetaBuilders US Trea..
-0.1%
Goldman Sachs Emergi..
-0.1%
Scottish Widows Corp..
-0.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Alternative Investment Strategies Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI