Sector exposure

Basic Industry +0.00pp 7D

914 funds with Basic Industry exposure · showing top 10 · average allocation in displayed funds 8%

Funds
10
Avg weight
8%
Sector Signals · Basic Industry Rule-based · derived from FMP & FE data
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Top Basic Industry-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
ES
Euro Short Term Bond Fund
LU0267388220
Fidelity
12.7%
+2.7%
RL
Royal London Global High Yield Bond Fund
IE0009PC86X6
Royal London Asset Management
10.8%
+6.6%
AH
Asian High Yield Fund
LU0286668966
Fidelity
9.9%
+12.1%
AW
AXA World Funds - US Dynamic High Yield Bonds
LU0998992639
AXA Investment Managers
9.1%
+8.6%
M(
M&G (Lux) Global Floating Rate High Yield Fund
LU1670721783
M&G Investments
8.3%
+2%
UH
US High Yield Fund
LU0370788753
Fidelity
7%
+9.5%
BG
Barings Global Senior Secured Bond Fund
IE0002WTMCP7
Barings
6.1%
+11.5%
SS
State Street SPDR Bloomberg High Yield Bond ETF
US78468R6229
SPDR ETFs
5.9%
+0.8%
BG
Barings Global High Yield Bond Fund
IE000653X5R7
Barings
5.1%
+9%
BM
BNY Mellon Efficient U.S. High Yield Beta Fund
IE000VT2VA64
BNY
4.8%
+7.8%
Top Basic Industry Holdings Across Funds
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2.000000 % Bundesrep.Deutschland Bundesschatzanw. v.24(26) 20261209
Unknown
13.3%
in 1 funds
—
ALPHABET INC. 2.5% BDS 06/05/29 EUR100000
Unknown
5.6%
in 1 funds
—
COCA-COLA EUROPACIFIC PARTNERS PLC CP .02165 06/15/2026
Unknown
4.9%
in 1 funds
—
ROBERT BOSCH 2.75% May28 EMTN
Unknown
4.53%
in 1 funds
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ECP IBERDROLA INTERNATIONAL B.V. 16/06/2026
Unknown
4.16%
in 1 funds
—
AMAZON.COM IN 3.1% Mar30
Unknown
3.59%
in 1 funds
—
TF Float 07/31/26
Unknown
3.59%
in 1 funds
—
AMAZON.COMINC
Unknown
3.59%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Short Term Bond..
+12.7%
Royal London Global ..
+10.8%
Asian High Yield Fund
+9.9%
AXA World Funds - US..
+9.1%
M&G (Lux) Global Flo..
+8.3%
US High Yield Fund
+7%
Barings Global Senio..
+6.1%
State Street SPDR Bl..
+5.9%
Barings Global High ..
+5.1%
BNY Mellon Efficient..
+4.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Basic Industry Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI