Sector exposure

Euro

28 funds with Euro exposure · showing top 7 · average allocation in displayed funds 33.6%

Funds
7
Avg weight
33.6%
Sector Signals · Euro Rule-based · derived from FMP & FE data
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Top Euro-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
EB
Euro Bond Fund
IE0004931386
PIMCO
84.3%
+3.1%
EI
Euro Income Bond Fund
IE00046DM442
PIMCO
63.8%
+4.6%
R
Raiffeisen-Nachhaltigkeit-Mix
AT0000785381
Raiffeisen Capital Management
43.5%
+11.8%
LC
L&G CF Seneca Diversified Income G21
GB00B1TMQB64
L&G
31.7%
DB
Dynamic Bond Fund
GB00B5KPRZ34
Apex Fundrock Ltd
12.2%
+5.3%
SG
SJP Global High Yield Bond UT
GB00B62VYF56
St. James's Place International
0.2%
+5.5%
SM
STANLIB Multi-Manager Global Equity
JE00BZ96XN73
STANLIB Collective Investments (RF) Limited
-0%
+14.6%
Top Euro Holdings Across Funds
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
11.69%
in 1 funds
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
10.62%
in 1 funds
ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
Unknown
6.49%
in 1 funds
FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056
Unknown
6.44%
in 1 funds
VT Downing European Unconstrained Income Z Inc
Unknown
6.17%
in 1 funds
FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
6.17%
in 2 funds
BUNDESREPUB. DEUTSCHLAND 2.9 15/02/2036
Unknown
5.96%
in 1 funds
FNMA TBA 5.5% JUN 30YR 5.50% 11/06/2056
Unknown
5.92%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Bond Fund
+84.3%
Euro Income Bond Fund
+63.8%
Raiffeisen-Nachhalti..
+43.5%
L&G CF Seneca Divers..
+31.7%
Dynamic Bond Fund
+12.2%
SJP Global High Yiel..
+0.2%
STANLIB Multi-Manage..
+-0%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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