Sector exposure

Exchanges

5 funds with Exchanges exposure · weighted average allocation 2% · 952nd largest sector ranked across tracked funds

Funds
5
Avg weight
2%
Sector rank
#952 of 1048
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Top Exchanges-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
PI
Platinum International
AU60PLA00028
Platinum Asset Management
8%
+12.5%
SS
State Street SPDR Bloomberg High Yield Bond ETF
US78468R6229
SPDR ETFs
1.4%
-0.1%
SM
Short Maturity Euro Bond Fund
LU0052620894
Morgan Stanley Investment Management
0.4%
+3.4%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0.2%
+4%
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
0%
+5.2%
Top Exchanges Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
27.5%
in 2 funds
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US 5YR NOTE JUN 26
Unknown
10.09%
in 1 funds
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AERCAP HOLDINGS N.V.
Unknown
9.52%
in 1 funds
—
AMAZON.COM, INC.
Unknown
8.06%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
7.11%
in 1 funds
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TAIWAN SEMICONDUCTOR CO
Unknown
6.8%
in 1 funds
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MICROSOFT CORPORATION
Unknown
6.5%
in 1 funds
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CRH PLC
Unknown
6.31%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Platinum International
+8%
State Street SPDR Bl..
+1.4%
Short Maturity Euro ..
+0.4%
Euro Corporate Bond ..
+0.2%
Global Asset Backed ..
+0%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Exchanges ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI