Sector exposure

Floating Rate Notes

1 funds with Floating Rate Notes exposure · weighted average allocation 56.7% · 653rd largest sector ranked across tracked funds

Funds
1
Avg weight
56.7%
Sector rank
#653 of 730
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Top Floating Rate Notes-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
UE
UniInstitutional Euro Reserve Plus
DE000A1C81J5
Union Investment
56.7%
+4.3%
Top Floating Rate Notes Holdings Across Funds
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2.619 % DEUTSCHE BANK AG EMTN REG.S. FRN V.25(2027)
Unknown
1.52%
in 1 funds
—
2.489 % WESTPAC BANKING CORPORATION EMTN REG.S. FRN V.25(2028)
Unknown
1.21%
in 1 funds
—
1.125 % CAIXABANK S.A. EMTN REG.S. V.19(2026)
Unknown
1.19%
in 1 funds
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2.838 % THE GOLDMAN SACHS GROUP INC. EMTN REG.S. FRN V.25(2029)
Unknown
1.12%
in 1 funds
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4.000 % SOCIÉTÉ GÉNÉRALE S.A. EMTN REG.S. V.22(2027)
Unknown
1.11%
in 1 funds
—
2.649 % THE TORONTO-DOMINION BANK REG.S. FRN V.24(2027)
Unknown
1.09%
in 1 funds
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3.002 % THE GOLDMAN SACHS GROUP INC. EMTN REG.S. FRN V.21(2027)
Unknown
1.09%
in 1 funds
—
2.772 % THE TORONTO-DOMINION BANK EMTN REG.S. FRN V.25(2028)
Unknown
1.09%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UniInstitutional Eur..
+56.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Floating Rate Notes 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