Sector exposure

ETFs +0.00pp 7D

142 funds with ETFs exposure · showing top 4 · average allocation in displayed funds 0.4%

Funds
4
Avg weight
0.4%
Sector Signals · ETFs Rule-based · derived from FMP & FE data
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Top ETFs-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
GH
Global High Yield Bond Fund
LU0093504206
BlackRock
0.6%
+5.3%
UD
US Dollar High Yield Bond Fund
LU0046675905
BlackRock
0.6%
+9.7%
BE
BlackRock ESG Fixed Income Strategies Fund
LU0438336694
BlackRock
0.6%
+3.7%
ES
Euro Short Duration Bond Fund
LU0093503810
BlackRock
0%
+2.6%
Top ETFs Holdings Across Funds
—
GERMANY (FEDERAL REPUBLIC OF) 2.1 03/15/2028
Unknown
8.07%
in 1 funds
—
GERMANY (FEDERAL REPUBLIC OF) 2 12/16/2027
Unknown
4.89%
in 1 funds
—
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
Unknown
3.24%
in 1 funds
—
MONTENEGRO (REPUBLIC OF)
Unknown
2.29%
in 1 funds
—
NEXTERA ENERGY, INC.
Unknown
1.89%
in 1 funds
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NATWEST GROUP PLC
Unknown
1.87%
in 1 funds
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ENEL - SPA
Unknown
1.86%
in 1 funds
—
BEIGNET INVESTOR LLC
Unknown
1.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global High Yield Bo..
+0.6%
US Dollar High Yield..
+0.6%
BlackRock ESG Fixed ..
+0.6%
Euro Short Duration ..
+0%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI