Sector exposure

HOME EQUITY +0.00pp 7D

73 funds with HOME EQUITY exposure · showing top 2 · average allocation in displayed funds 0.3%

Funds
2
Avg weight
0.3%
Sector Signals · HOME EQUITY Rule-based · derived from FMP & FE data
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Top HOME EQUITY-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
0.3%
+3.7%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
0.2%
+7.6%
Top HOME EQUITY Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
12.55%
in 2 funds
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SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1
Unknown
4.35%
in 1 funds
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US 10YR NOTE JUN 26
Unknown
4.24%
in 2 funds
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BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
4.11%
in 1 funds
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MORG STNLY US DOLLAR TREASURY LIQUIDITY MS RESERVE
Unknown
4.06%
in 2 funds
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MSINVF - EMERGING MARKETS DEBT OPPORTUNITIES FD CLASS N
Unknown
3.21%
in 1 funds
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MS INVF EMERGING MARKETS LOCAL INCOME N CAP
Unknown
2.98%
in 1 funds
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GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100
Unknown
2.32%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Asset Backed ..
+0.3%
Global Fixed Income ..
+0.2%
Performance Chart
Top 2-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