Sector exposure

DIVERSIFIED MANUFACTURING +0.00pp 7D

71 funds with DIVERSIFIED MANUFACTURING exposure · showing top 4 · average allocation in displayed funds 0.3%

Funds
4
Avg weight
0.3%
Sector Signals · DIVERSIFIED MANUFACTURING Rule-based · derived from FMP & FE data
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Top DIVERSIFIED MANUFACTURING-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0.8%
+2.7%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
0.3%
+2.2%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
0.1%
+7.6%
SM
Short Maturity Euro Bond Fund
LU0073235904
Morgan Stanley Investment Management
0.1%
+1.7%
Top DIVERSIFIED MANUFACTURING Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
20.46%
in 3 funds
—
US 5YR NOTE JUN 26
Unknown
15.01%
in 1 funds
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2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
—
US 10YR NOTE JUN 26
Unknown
5.98%
in 1 funds
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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
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
4.11%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Corporate Bond ..
+0.8%
Euro Strategic Bond ..
+0.3%
Global Fixed Income ..
+0.1%
Short Maturity Euro ..
+0.1%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
DIVERSIFIED MANUFACTURING Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI