Sector exposure

CONSUMER CYCLICAL SERVICES +0.00pp 7D

34 funds with CONSUMER CYCLICAL SERVICES exposure · showing top 3 · average allocation in displayed funds 0.6%

Funds
3
Avg weight
0.6%
Sector Signals · CONSUMER CYCLICAL SERVICES Rule-based · derived from FMP & FE data
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Top CONSUMER CYCLICAL SERVICES-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
1.1%
+2.7%
SM
Short Maturity Euro Bond Fund
LU0073235904
Morgan Stanley Investment Management
0.4%
+1.7%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
0.2%
+2.2%
Top CONSUMER CYCLICAL SERVICES Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
20.46%
in 3 funds
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2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
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SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
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Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
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REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.19%
in 1 funds
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MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND MRD EUR
Unknown
3.59%
in 3 funds
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FRANCE (GOVT OF) 2.75% BDS 25/02/30 EUR1REG S
Unknown
3.25%
in 1 funds
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FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1
Unknown
3.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Corporate Bond ..
+1.1%
Short Maturity Euro ..
+0.4%
Euro Strategic Bond ..
+0.2%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
CONSUMER CYCLICAL SERVICES Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI