Sector exposure

Cyclical Services +0.00pp 7D

130 funds with Cyclical Services exposure · showing top 5 · average allocation in displayed funds 3.1%

Funds
5
Avg weight
3.1%
Sector Signals · Cyclical Services Rule-based · derived from FMP & FE data
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Top Cyclical Services-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
RH
Robeco High Yield Bonds
LU0227757233
Robeco
12.6%
+4.9%
BF
Balanced Fund
IE0009515622
Janus Henderson Investors
1.1%
+16.2%
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
LU0034265644
Morgan Stanley Investment Management
0.2%
+3%
Top Cyclical Services Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
20.46%
in 3 funds
—
2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
5.72%
in 1 funds
—
Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
—
REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.19%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
3.96%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
3.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robeco High Yield Bo..
+12.6%
Balanced Fund
+1.1%
Euro Corporate Bond ..
+1.1%
Short Maturity Euro ..
+0.4%
Euro Strategic Bond ..
+0.2%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Cyclical Services Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI