Sector exposure

Financial Other +0.00pp 7D

113 funds with Financial Other exposure · showing top 7 · average allocation in displayed funds 3%

Funds
7
Avg weight
3%
Sector Signals · Financial Other Rule-based · derived from FMP & FE data
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Top Financial Other-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
LB
L&G Buy and Maintain Credit Fund
LU1054984387
Legal & General
12.8%
+4%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
3.4%
+2.7%
AE
Aegon Euro Credits Fund
IE00BZ005B08
Aegon Asset Management
3.2%
+3.3%
ES
Euro Strategic Bond Fund
LU0034265644
Morgan Stanley Investment Management
1.1%
+3%
SM
Short Maturity Euro Bond Fund
LU0073235904
Morgan Stanley Investment Management
0.5%
+1.7%
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
0%
+3.7%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
0%
+7.6%
Top Financial Other 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
12.55%
in 2 funds
—
2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
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SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
—
Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
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US 10YR NOTE JUN 26
Unknown
4.24%
in 2 funds
—
REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.19%
in 1 funds
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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%)
L&G Buy and Maintain..
+12.8%
Euro Corporate Bond ..
+3.4%
Aegon Euro Credits F..
+3.2%
Euro Strategic Bond ..
+1.1%
Short Maturity Euro ..
+0.5%
Global Asset Backed ..
+0%
Global Fixed Income ..
+0%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI