Sector exposure

Homebuilder

5 funds with Homebuilder exposure · weighted average allocation 8.3% · 803rd largest sector ranked across tracked funds

Funds
5
Avg weight
8.3%
Sector rank
#803 of 1301
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Top Homebuilder-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
MG
Muzinich Global Short Duration Investment Grade Fund
IE00BHNWQ814
Muzinich & Co.
10.5%
+4.2%
T
Timber
LU0340557262
Pictet
9.4%
-10.3%
NH
Neuberger High Yield Bond Fund
IE000OPIT9E5
Neuberger Berman
8.9%
+3%
ME
Muzinich Enhancedyield Short-Term Fund
IE0005PLDXE0
Muzinich & Co.
7.2%
+2.3%
MG
Muzinich Global Tactical Credit Fund
IE000AHC3ML2
Muzinich & Co.
5.3%
+5.2%
Top Homebuilder Holdings Across Funds
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BOUYGUES SA
Unknown
42.69%
in 1 funds
—
TRPTY STATE STR 3.63% 02/02/26
Unknown
2.34%
in 1 funds
—
BANCO SANTANDER, S.A. 2.25% MTN 04/10/32 GBP100000
Unknown
1.08%
in 1 funds
—
CA AUTO BANK SPA 5% 12/06/2026
Unknown
0.96%
in 1 funds
—
LOGICOR FIN 4.625% Jul28 EMTN
Unknown
0.95%
in 1 funds
—
LORCA TELECOM BONDCO SAU RegS
Unknown
0.9%
in 1 funds
—
Muzinich Emerging Market Debt Hard Currency X Hedged Acc USD
Unknown
0.87%
in 1 funds
—
6,440% CORP.NAC.CH. 24/36 REGS
Unknown
0.85%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Muzinich Global Shor..
+10.5%
Timber
+9.4%
Neuberger High Yield..
+8.9%
Muzinich Enhancedyie..
+7.2%
Muzinich Global Tact..
+5.3%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Homebuilder ETF (benchmark) Real fund NAV data 2025-05-14 → 2026-04-30
Homebuilder Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI