Sector exposure

Basic Industries +0.00pp 7D

520 funds with Basic Industries exposure · showing top 10 · average allocation in displayed funds 7%

Funds
10
Avg weight
7%
Sector Signals · Basic Industries Rule-based · derived from FMP & FE data
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Top Basic Industries-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
RH
Robeco High Yield Bonds
LU0227757233
Robeco
13.5%
+4.9%
AW
AXA World Funds - US High Yield Bonds
LU0276013082
AXA Investment Managers
10.6%
+3.8%
AI
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield
LU0188167505
AXA Investment Managers
8.1%
+7%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
7.1%
+6.3%
GS
Goldman Sachs Euro Sustainable Credit (ex-Financials)
LU0577843187
Goldman Sachs Asset Management
5.9%
+3.1%
AI
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield
LU0658025209
AXA Investment Managers
5.8%
+4.4%
OC
Ostrum Credit Ultra Short Plus
FR0007053749
Natixis Investment Managers
5.7%
+4.1%
OS
Ostrum SRI Credit 12M
FR0011375989
Natixis Investment Managers
4.6%
+3.8%
GS
Goldman Sachs Global High Yield (Former NN)
LU0546918664
Goldman Sachs Asset Management
4.6%
+4.7%
M(
M&G (Lux) Asian Corporate Bond Fund
LU2832873603
M&G Investments
4.5%
+6.1%
Top Basic Industries Holdings Across Funds
—
OSTRUM SRI MONEY 6M SI (C) EUR
Unknown
4.29%
in 1 funds
—
GS EURO LIQ RES-X ACC T
Unknown
3.29%
in 1 funds
—
HANWHA LIFE INSURANCE
Unknown
2.8%
in 1 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
2.7%
in 1 funds
—
NATIXIS ASSET MANAGEMENT
Unknown
2.42%
in 1 funds
—
TENCENT HLDGS LIMITED
Unknown
2.3%
in 1 funds
—
JDE PEETS NV 25 11 12 2027 FRN
Unknown
2.19%
in 1 funds
—
FAR EAST HORIZON LIMITED
Unknown
2.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robeco High Yield Bo..
+13.5%
AXA World Funds - US..
+10.6%
AXA IM Fixed Income ..
+8.1%
Loomis Sayles Short ..
+7.1%
Goldman Sachs Euro S..
+5.9%
AXA IM Fixed Income ..
+5.8%
Ostrum Credit Ultra ..
+5.7%
Ostrum SRI Credit 12M
+4.6%
Goldman Sachs Global..
+4.6%
M&G (Lux) Asian Corp..
+4.5%
Performance Chart
Top 10-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