Sector exposure

Index

10 funds with Index exposure · weighted average allocation 7.9% · 714th largest sector ranked across tracked funds

Funds
10
Avg weight
7.9%
Sector rank
#714 of 1173
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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%
+18.5%
AR
All Roads
LU0718508897
Lombard Odier
11.2%
+13.6%
GB
Global Bond Fund
IE0002460198
PIMCO
3.3%
+2.3%
GG
Global Government Bond Fund
LU0406674076
J.P. Morgan Asset Management
3.2%
+1.5%
GB
Global Bond ESG Fund
IE000CHM4K09
PIMCO
2.7%
+3.2%
AA
Aquantum Active Range
DE000A2QSF56
Universal Investment
0.4%
-4.6%
LC
L&G CF Seneca Diversified Income G21
GB00B1TMQB64
L&G
0.3%
—
IG
Invesco Global Total Return Bond Fund
LU0534239909
Invesco
0.2%
+6.2%
GA
Global Allocation Fund
LU0072462426
BlackRock
0.1%
+18%
JH
Janus Henderson Absolute Return Fund
GB00B5KKCS68
Janus Henderson Investors
-8.1%
+5.9%
Top Index Holdings Across Funds
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EUR IM 01 with stock exchange
Unknown
25.32%
in 1 funds
—
UNITED KINGDOM GILT
Unknown
20.8%
in 1 funds
—
Call Money DekaBank
Unknown
19.53%
in 1 funds
—
Call Money Bayern LB
Unknown
15.75%
in 1 funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.42%
in 2 funds
—
Call Money DZ- Bank
Unknown
8.52%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
—
EUR VM 01
Unknown
6.66%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Man TargetRisk
+65.8%
All Roads
+11.2%
Global Bond Fund
+3.3%
Global Government Bo..
+3.2%
Global Bond ESG Fund
+2.7%
Aquantum Active Range
+0.4%
L&G CF Seneca Divers..
+0.3%
Invesco Global Total..
+0.2%
Global Allocation Fund
+0.1%
Janus Henderson Abso..
-8.1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Index ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI