Sector exposure

Derivative

2,973 funds with Derivative exposure · showing top 10 · average allocation in displayed funds 31.9%

Funds
10
Avg weight
31.9%
Sector Signals · Derivative Rule-based · derived from FMP & FE data
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Top Derivative-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BA
BlackRock Asia Pacific Absolute Return
LU2649166076
BlackRock
71.7%
—
Q
Q-Flexible
LU0365359032
Eurizon
54.1%
+15.2%
JD
Jupiter Dynamic Bond
LU0459992896
Jupiter Asset Management
50.8%
+6.4%
IU
iShares US Index Fund
IE0000F26BG9
BlackRock
50%
+30.1%
DS
Diversified Short-Term Bond Select
LU1499628912
Amundi
32.5%
+6.2%
MS
MI Select Managers Bond Fund
GB00BF09MK59
Apex Fundrock Ltd
14.3%
+3.6%
AR
All Roads
LU0718508897
Lombard Odier
13.9%
+13.8%
CB
China Bond Fund
LU0679940949
BlackRock
11.2%
+12.7%
BE
BlackRock ESG Fixed Income Strategies Fund
LU0438336264
BlackRock
10.6%
+5.3%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0940382277
BlackRock
10.3%
+11.6%
Top Derivative Holdings Across Funds
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FUT S&P500 EMINI FUT JUN26
Unknown
34.76%
in 1 funds
—
UK CONV GILT 4.5% 07/03/35
Unknown
9.3%
in 1 funds
—
UNITED KINGDO TSY 4.375% 07Mar28
Unknown
7.8%
in 1 funds
—
UNITED KINGDO TSY 4.5% 07Jun28
Unknown
6.6%
in 1 funds
—
INDIA (REPUBLIC OF)
Unknown
6.17%
in 1 funds
—
UNITED KINGDO TSY 4.75% 22Oct43
Unknown
6.1%
in 1 funds
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ESMTB 0 05/21/26
Unknown
4.89%
in 1 funds
—
BGTB 0 09/10/26
Unknown
4.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Asia Pacif..
+71.7%
Q-Flexible
+54.1%
Jupiter Dynamic Bond
+50.8%
iShares US Index Fund
+50%
Diversified Short-Te..
+32.5%
MI Select Managers B..
+14.3%
All Roads
+13.9%
China Bond Fund
+11.2%
BlackRock ESG Fixed ..
+10.6%
BlackRock Emerging M..
+10.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI