Sector exposure

Derivatives -0.03pp 7D

2,696 funds with Derivatives exposure · showing top 10 · average allocation in displayed funds 26.8%

Funds
10
Avg weight
26.8%
Sector Signals · Derivatives Rule-based · derived from FMP & FE data
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Top Derivatives-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%
—
JD
Jupiter Dynamic Bond
LU0750223959
Jupiter Asset Management
50.8%
+7.2%
IU
iShares US Index Fund
IE000CSXMT82
BlackRock
50%
+27%
GM
Global Multi-Asset Conservative
LU1883329358
Amundi
27.6%
+9.8%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0949128143
BlackRock
14.4%
+9%
AR
All Roads
LU0718508897
Lombard Odier
13.9%
+10.7%
MS
MI Select Managers Bond Fund
GB00BF09MK59
Apex Fundrock Ltd
13.3%
+3.9%
CB
China Bond Fund
LU0679940949
BlackRock
11.2%
+12.9%
JH
Janus Henderson Tactical Income Active ETF
AU0000044828
Janus Henderson Investors
9%
+16.3%
EM
Emerging Markets Bond Fund
LU0200680436
BlackRock
6.2%
+17%
Top Derivatives Holdings Across Funds
—
UNITED KINGDO TSY 4.375% 07Mar28
Unknown
7.5%
in 1 funds
—
UK CONV GILT 4.5% 07/03/35
Unknown
7.46%
in 1 funds
—
UNITED KINGDO TSY 4.5% 07Jun28
Unknown
6.9%
in 1 funds
—
UNITED KINGDO TSY 4.75% 22Oct43
Unknown
6.3%
in 1 funds
—
INDIA (REPUBLIC OF)
Unknown
6.17%
in 1 funds
—
AUSTRALIA(COMMONWEALTH OF) 3.75% TB 21/04/37 AUD100 (CDI)
Unknown
4.59%
in 1 funds
—
AMUNDI MSCI EMERGG MKT UC ETF-EUR-MILAN
Unknown
4.53%
in 1 funds
—
US TSY 4% 02/34
Unknown
4.36%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Asia Pacif..
+71.7%
Jupiter Dynamic Bond
+50.8%
iShares US Index Fund
+50%
Global Multi-Asset C..
+27.6%
BlackRock Emerging M..
+14.4%
All Roads
+13.9%
MI Select Managers B..
+13.3%
China Bond Fund
+11.2%
Janus Henderson Tact..
+9%
Emerging Markets Bon..
+6.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI