Sector exposure

Foreign Exchange +0.00pp 7D

723 funds with Foreign Exchange exposure · showing top 10 · average allocation in displayed funds 0.9%

Funds
10
Avg weight
0.9%
Sector Signals · Foreign Exchange Rule-based · derived from FMP & FE data
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Top Foreign Exchange-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BU
BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
IE000YPFB7Q4
J.P. Morgan Asset Management
2.5%
+20.4%
ER
ERSTE RESPONSIBLE BOND EM CORPORATE
AT0000A3KSL2
Erste Asset Management
2.2%
—
EM
Emerging Markets Blended Debt Fund
GB00B7LTTT66
Ninety One
1.2%
+13.1%
EM
Emerging Markets Local Currency Total Return Debt Fund
LU0987175287
Ninety One
1.1%
+13.9%
GS
GAM Swiss Re Cat Bond
IE0009HZ07Q4
GAM
0.9%
—
EM
Emerging Markets Sustainable Blended Debt Fund
LU2445645695
Ninety One
0.6%
+13.1%
BG
Barings Global Loan Fund
IE000XIX4VE3
Barings
0.3%
+5%
GM
Global Multi-Asset Conservative
LU1883329358
Amundi
0.2%
+9.8%
AL
Arcano Low Volatility European Income Fund - ESG Selection
LU1720110474
UBS PLF
0.1%
+5.9%
BF
BlueBay Financial Capital Bond Fund
LU1163201939
RBC BlueBay Asset Management
0.1%
+10.9%
Top Foreign Exchange Holdings Across Funds
—
DTE BANK 24/UNENDL./FIX-TO-FLOAT
Unknown
6.98%
in 1 funds
—
Barclays Plc 8.375% Flt Perp
Unknown
5.73%
in 1 funds
—
Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN
Unknown
4.79%
in 1 funds
—
AMUNDI MSCI EMERGG MKT UC ETF-EUR-MILAN
Unknown
4.53%
in 1 funds
—
US TSY 4% 02/34
Unknown
4.36%
in 1 funds
—
US TREASURY (UNITED STATES) 12.05.2026
Unknown
4.1%
in 1 funds
—
BANCO SANTANDER SA VAR 21/02/72
Unknown
4%
in 1 funds
—
CZECH REPUBLIC GOVERNMENT BOND 5.75 MAR 29 29
Unknown
4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BetaBuilders US Trea..
+2.5%
ERSTE RESPONSIBLE BO..
+2.2%
Emerging Markets Ble..
+1.2%
Emerging Markets Loc..
+1.1%
GAM Swiss Re Cat Bond
+0.9%
Emerging Markets Sus..
+0.6%
Barings Global Loan ..
+0.3%
Global Multi-Asset C..
+0.2%
Arcano Low Volatilit..
+0.1%
BlueBay Financial Ca..
+0.1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-07-22 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI