Sector exposure

Brokerage

5 funds with Brokerage exposure · weighted average allocation 0.5% · 539th largest sector ranked across tracked funds

Funds
5
Avg weight
0.5%
Sector rank
#539 of 1023
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Top Brokerage-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street SPDR Bloomberg High Yield Bond ETF
US78468R6229
SPDR ETFs
1.4%
-0.1%
AW
AXA World Funds - US Credit Short Duration IG
LU0960403268
AXA Investment Managers
0.6%
+1.7%
SM
Short Maturity Euro Bond Fund
LU0052620894
Morgan Stanley Investment Management
0.4%
+3.4%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0.2%
+4%
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
0%
+5.2%
Top Brokerage Holdings Across Funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
27.5%
in 2 funds
—
US 5YR NOTE JUN 26
Unknown
10.09%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
7.11%
in 1 funds
—
MORG STNLY US DOLLAR TREASURY LIQUIDITY MS RESERVE
Unknown
5.7%
in 1 funds
—
REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.24%
in 1 funds
—
FRANCE (GOVT OF) 2.75% BDS 25/02/30 EUR1REG S
Unknown
3.25%
in 1 funds
—
FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1
Unknown
3.1%
in 1 funds
—
BTPS 1,60% 2022/22.11.2028 I/L ITALIA
Unknown
2.61%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street SPDR Bl..
+1.4%
AXA World Funds - US..
+0.6%
Short Maturity Euro ..
+0.4%
Euro Corporate Bond ..
+0.2%
Global Asset Backed ..
+0%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Brokerage ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI