Sector exposure

Futures +0.00pp 7D

654 funds with Futures exposure · showing top 10 · average allocation in displayed funds 11.3%

Funds
10
Avg weight
11.3%
Sector Signals · Futures Rule-based · derived from FMP & FE data
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Top Futures-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SM
Short Maturity Euro Bond Fund
LU0073235904
Morgan Stanley Investment Management
25.7%
+1.7%
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
25.6%
+3.7%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
19.8%
+7.6%
ES
Euro Strategic Bond Fund
LU0034265644
Morgan Stanley Investment Management
17.7%
+3%
LA
Lord Abbett Short Duration Income Fund
IE00008OM4Q8
Lord Abbett
14.9%
+15%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
5%
+2.7%
PF
Pendal Focus Australian Share
AU60RFA00596
Pendal Group
1.4%
+13.5%
FJ
Fidelity Japan Equity Fund
IE000Z7JP9J4
Fidelity
1.4%
+40%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
0.8%
+49.9%
JE
Japan Equity Fund
LU0117866185
J.P. Morgan Asset Management
0.5%
+17.7%
Top Futures Holdings Across Funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
20.46%
in 3 funds
—
F/C US 2YR NOTE (CBT) JUN26
Unknown
16.39%
in 1 funds
BHP
BHP GROUP LIMITED
Industrial Materials
12.81%
in 1 funds
—
US 5YR NOTE JUN 26
Unknown
12.55%
in 2 funds
CBAUF
COMMONWEALTH BANK OF AUSTRALIA
Banks - Diversified
8.47%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
8.05%
in 2 funds
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2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Short Maturity Euro ..
+25.7%
Global Asset Backed ..
+25.6%
Global Fixed Income ..
+19.8%
Euro Strategic Bond ..
+17.7%
Lord Abbett Short Du..
+14.9%
Euro Corporate Bond ..
+5%
Pendal Focus Austral..
+1.4%
Fidelity Japan Equit..
+1.4%
Japan Strategic Valu..
+0.8%
Japan Equity Fund
+0.5%
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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Data updated in real-time from FMP, FE fundinfo & MSCI