Sector exposure

Forwards +0.00pp 7D

772 funds with Forwards exposure · showing top 10 · average allocation in displayed funds 0.7%

Funds
10
Avg weight
0.7%
Sector Signals · Forwards Rule-based · derived from FMP & FE data
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Top Forwards-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Corporate Bond
LU1305089796
Vontobel
2.8%
+11.3%
SE
Sustainable Emerging Markets Debt
LU2145396086
Vontobel
2.3%
+14.8%
CB
Candriam Bonds Euro Government
LU0156671843
Candriam
0.9%
+1.3%
JS
Japan Small Cap
LU0069970662
BNP PARIBAS ASSET MANAGEMENT
0.2%
—
GE
Global Emerging Debt
LU0128467544
Pictet
0.1%
+16.4%
EM
ESG Multi-Asset Fund
LU0093503497
BlackRock
0.1%
+20.5%
GS
Global Stock Fund
IE00B4K6MX26
Dodge & Cox
0.1%
+22.2%
GB
Global Bond Opportunities Fund
LU0867954421
J.P. Morgan Asset Management
0.1%
+8.7%
CA
Coutts Actively Managed Global Investment Grade Credit Fund
IE00BMYCB914
BlackRock
0.1%
+0%
SF
SMaRT Food
LU1165137149
BNP PARIBAS ASSET MANAGEMENT
0%
-3.6%
Top Forwards Holdings Across Funds
—
BOUYGUES SA
Unknown
13.6%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
4.04%
in 1 funds
—
KERRY GROUP PUBLIC LIMITED COMPANY
Unknown
3.91%
in 1 funds
—
COMPASS GROUP PLC
Unknown
3.58%
in 1 funds
—
POLAND (REPUBLIC OF)
Unknown
3.53%
in 1 funds
—
AGILENT TECHNOLOGIES, INC.
Unknown
3.44%
in 1 funds
—
DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S
Unknown
3.41%
in 1 funds
—
SAKATA SEED CORPORATION
Unknown
3.38%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Cor..
+2.8%
Sustainable Emerging..
+2.3%
Candriam Bonds Euro ..
+0.9%
Japan Small Cap
+0.2%
Global Emerging Debt
+0.1%
ESG Multi-Asset Fund
+0.1%
Global Stock Fund
+0.1%
Global Bond Opportun..
+0.1%
Coutts Actively Mana..
+0.1%
SMaRT Food
+0%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI