Sector exposure

HOME EQUITY

2 funds with HOME EQUITY exposure · weighted average allocation 20.1% · 160th largest sector ranked across tracked funds

Funds
2
Avg weight
20.1%
Sector rank
#160 of 632
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Top HOME EQUITY-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
GF
Global Fixed Income Opportunities Fund
LU0694238766
Morgan Stanley Investment Management
27.6%
+3.7%
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
12.6%
+4%
Top HOME EQUITY Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
12.68%
in 2 funds
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US 10YR NOTE JUN 26
Unknown
4.37%
in 2 funds
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MORG STNLY US DOLLAR TREASURY LIQUIDITY MS RESERVE
Unknown
4.2%
in 2 funds
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BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
3.54%
in 1 funds
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MSINVF - EMERGING MARKETS DEBT OPPORTUNITIES FD CLASS N
Unknown
3.07%
in 1 funds
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MS INVF EMERGING MARKETS LOCAL INCOME N CAP
Unknown
2.85%
in 1 funds
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SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1
Unknown
2.48%
in 1 funds
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B 04/21/26 Govt
Unknown
2.28%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Fixed Income ..
+27.6%
Global Asset Backed ..
+12.6%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) HOME EQUITY 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