Sector exposure

Funds

10 funds with Funds exposure · weighted average allocation 14.7% · 508th largest sector ranked across tracked funds

Funds
10
Avg weight
14.7%
Sector rank
#508 of 591
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Top Funds-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
66.2%
+16.4%
HA
Horisont Aktie
LU1349504479
Danske Invest
36.3%
+27.4%
HD
HSBC Discretionary Global Fixed Income Freestyle Portfolio ZC Acc USD
LU2720108385
HSBC
28.3%
—
CF
Commodity Fund
LU0232506161
Schroders
3.6%
+43.3%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
2.9%
+13.4%
OS
Ostrum SRI Credit 6M
FR0014009DB7
Natixis Investment Managers
2.2%
+3.9%
AJ
Av Jupiter Financial Opportunities EP
GB0033616292
Aviva
2.1%
—
PF
Pru FRIA Neptune Balanced Pn
GB00B3Q9XN59
Pru
2.1%
—
GS
Goldman Sachs Czech Crown Bond
LU0082087437
Goldman Sachs Asset Management
1.6%
+4%
DF
DWS Floating Rate Notes
LU0034353002
DWS
1.4%
+4.7%
Top Funds Holdings Across Funds
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DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
Gold
Unknown
19.5%
in 1 funds
—
CZECH REPUBLIC 4.500% 2032-11-11
Unknown
16.99%
in 1 funds
—
WTI CRUDE
Unknown
15.45%
in 1 funds
—
DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
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CZECH REPUBLIC 1.500% 2040-04-24
Unknown
10.61%
in 1 funds
—
CESKA REPUBLIKA - MINISTERSTVO FINANCI 2.75% BDS 23/07/29 CZK10000
Unknown
9.08%
in 1 funds
—
Natural Gas
Unknown
8.49%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
HORISONT BALANSERAD
+66.2%
Horisont Aktie
+36.3%
HSBC Discretionary G..
+28.3%
Commodity Fund
+3.6%
Balanced Fund
+2.9%
Ostrum SRI Credit 6M
+2.2%
Av Jupiter Financial..
+2.1%
Pru FRIA Neptune Bal..
+2.1%
Goldman Sachs Czech ..
+1.6%
DWS Floating Rate No..
+1.4%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Funds ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI