Sector exposure

Exchanges -0.01pp 7D

97 funds with Exchanges exposure · showing top 7 · average allocation in displayed funds 1.5%

Funds
7
Avg weight
1.5%
Sector Signals · Exchanges Rule-based · derived from FMP & FE data
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Top Exchanges-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
PI
Platinum International
AU60PLA00028
Platinum Asset Management
7%
+10.4%
SS
State Street SPDR Bloomberg High Yield Bond ETF
US78468R6229
SPDR ETFs
1.5%
+0.8%
BM
BNY Mellon Efficient U.S. High Yield Beta Fund
IE00BD5KFK03
BNY
1.1%
+8.6%
SM
Short Maturity Euro Bond Fund
LU0073236118
Morgan Stanley Investment Management
0.4%
+1.2%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
0.2%
+2.2%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0.2%
+2.7%
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
0%
+3.7%
Top Exchanges Holdings Across Funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
20.46%
in 3 funds
—
US 5YR NOTE JUN 26
Unknown
10.09%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
9.73%
in 1 funds
—
AERCAP HOLDINGS N.V.
Unknown
9.07%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
8.74%
in 1 funds
—
2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
6.73%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Platinum International
+7%
State Street SPDR Bl..
+1.5%
BNY Mellon Efficient..
+1.1%
Short Maturity Euro ..
+0.4%
Euro Strategic Bond ..
+0.2%
Euro Corporate Bond ..
+0.2%
Global Asset Backed ..
+0%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI