Sector exposure

Forwards

7 funds with Forwards exposure · weighted average allocation 1.1% · 166th largest sector ranked across tracked funds

Funds
7
Avg weight
1.1%
Sector rank
#166 of 610
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Top Forwards-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Corporate Bond
LU1305089796
Vontobel
2.8%
+8.6%
SE
Sustainable Emerging Markets Debt
LU2145396086
Vontobel
2.3%
+13.5%
EM
Emerging Markets Debt
LU0926439562
Vontobel
1.8%
+13%
CB
Candriam Bonds Euro Government
LU0156671843
Candriam
0.9%
+0.6%
GS
Global Stock Fund
IE00B4K6MX26
Dodge & Cox
0.1%
+21.4%
GS
Goldman Sachs Global CORE® Equity Portfolio
LU0201159554
Goldman Sachs Asset Management
0%
+29.4%
JS
Japan Small Cap
LU0069970662
BNP PARIBAS ASSET MANAGEMENT
-0.1%
—
Top Forwards Holdings Across Funds
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APPLE INC.
Unknown
5.69%
in 1 funds
—
NVIDIA CORPORATION
Unknown
4.88%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
4.04%
in 1 funds
—
MEXICO (UNITED MEXICAN STATES) (GO
Unknown
3.38%
in 1 funds
—
ALPHABET INC.
Unknown
3.16%
in 2 funds
—
RTX CORPORATION
Unknown
3.14%
in 1 funds
—
DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S
Unknown
3.07%
in 1 funds
—
MEIKO ELECTRONICS CO
Unknown
3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Cor..
+2.8%
Sustainable Emerging..
+2.3%
Emerging Markets Debt
+1.8%
Candriam Bonds Euro ..
+0.9%
Global Stock Fund
+0.1%
Goldman Sachs Global..
+0%
Japan Small Cap
-0.1%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Forwards 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