Sector exposure

Homebuilder +0.00pp 7D

104 funds with Homebuilder exposure · showing top 4 · average allocation in displayed funds 8.2%

Funds
4
Avg weight
8.2%
Sector Signals · Homebuilder Rule-based · derived from FMP & FE data
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Top Homebuilder-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
MG
Muzinich Global Short Duration Investment Grade Fund
IE00BJCX8M77
Muzinich & Co.
12%
+4.2%
T
Timber
LU0340557262
Pictet
7.8%
-0.4%
ME
Muzinich Enhancedyield Short-Term Fund
IE000GSCPEM8
Muzinich & Co.
7.1%
+7%
MG
Muzinich Global Tactical Credit Fund
IE00BD2Z9G27
Muzinich & Co.
6.1%
+7.4%
Top Homebuilder Holdings Across Funds
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BOUYGUES SA
Unknown
41.7%
in 1 funds
—
BANCO SANTANDER, S.A. 2.25% MTN 04/10/32 GBP100000
Unknown
1.05%
in 1 funds
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Barclays Plc 6.369% 31/01/2031 EMTN
Unknown
1.04%
in 1 funds
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LORCA TELECOM BONDCO SAU RegS
Unknown
0.93%
in 1 funds
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CA AUTO BANK SPA 5% 12/06/2026
Unknown
0.92%
in 1 funds
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LOGICOR FIN 4.625% Jul28 EMTN
Unknown
0.91%
in 1 funds
—
Muzinich Emerging Market Debt Hard Currency X Hedged Acc USD
Unknown
0.91%
in 1 funds
—
6,440% CORP.NAC.CH. 24/36 REGS
Unknown
0.88%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Muzinich Global Shor..
+12%
Timber
+7.8%
Muzinich Enhancedyie..
+7.1%
Muzinich Global Tact..
+6.1%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI