Sector exposure

Index +0.00pp 7D

328 funds with Index exposure · showing top 10 · average allocation in displayed funds 12.8%

Funds
10
Avg weight
12.8%
Sector Signals · Index Rule-based · derived from FMP & FE data
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Top Index-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
MT
Man TargetRisk
IE0006WQXI50
Man Group
65.8%
+21.8%
A1
Alpha 10 MA Fund
LU0445386369
Nordea
25.7%
+17.7%
SG
SJP Global Government Inflation Linked Bond UT
GB00B6WG8N64
St. James's Place International
12.9%
+2.3%
AR
All Roads
LU0718508897
Lombard Odier
11.2%
+10.7%
GG
Global Government Bond Fund
LU0406674076
J.P. Morgan Asset Management
3.4%
+3%
GB
Global Bond Fund
IE0002460198
PIMCO
3.2%
+8.6%
GB
Global Bond ESG Fund
IE000CHM4K09
PIMCO
2.6%
+1.6%
EM
Emerging Markets Local Currency Total Return Debt Fund
LU0987175287
Ninety One
1.2%
+13.9%
EM
Emerging Markets Blended Debt Fund
GB00B7LTTT66
Ninety One
1.1%
+13.1%
GH
Global Healthcare Fund
LU0114721177
Fidelity
0.6%
+3.4%
Top Index Holdings Across Funds
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S&P500 EMINI FUT 6/2026
Unknown
33.66%
in 1 funds
—
US 10YR NOTE (CBT)6/2026
Unknown
14.39%
in 1 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
13.01%
in 2 funds
—
EURO-BUND FUTURE 6/2026
Unknown
12.33%
in 1 funds
—
EURO-OAT FUTURE 6/2026
Unknown
12.04%
in 1 funds
—
ITRAXX-XOVERS45V1-5Y
Unknown
11.05%
in 1 funds
LLY
ELI LILLY AND COMPANY
Drug Manufacturers - General
8.04%
in 1 funds
—
AMSTERDAM IDX FUT 4/2026
Unknown
7.58%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Man TargetRisk
+65.8%
Alpha 10 MA Fund
+25.7%
SJP Global Governmen..
+12.9%
All Roads
+11.2%
Global Government Bo..
+3.4%
Global Bond Fund
+3.2%
Global Bond ESG Fund
+2.6%
Emerging Markets Loc..
+1.2%
Emerging Markets Ble..
+1.1%
Global Healthcare Fund
+0.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI