Sector exposure

Industry +0.00pp 7D

1,120 funds with Industry exposure · showing top 10 · average allocation in displayed funds 14.1%

Funds
10
Avg weight
14.1%
Sector Signals · Industry Rule-based · derived from FMP & FE data
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Top Industry-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
ES
Echiquier Space
LU2466448532
La Financière de l'Echiquier
58.3%
+53.1%
ES
Euro Short Term Bond Fund
LU0267388576
Fidelity
12.7%
+3.7%
RL
Royal London Global High Yield Bond Fund
IE0009PC86X6
Royal London Asset Management
10.5%
+7.2%
AH
Asian High Yield Fund
LU0286668966
Fidelity
9.9%
+11.9%
IE
IVO Emerging Markets Corporate Debt
LU1165637460
IVO Capital Partners
9.6%
+12.1%
ES
Europe Select Equity Fund
LU0079556006
J.P. Morgan Asset Management
9%
+14.9%
IE
IVO Emerging Markets Corporate Debt Short Duration SRI
LU2061939646
IVO Capital Partners
9%
+9.1%
UN
UBS Nova (Lux) Global Senior Loan Fund
LU0635705832
UBS
7.7%
+5.8%
M(
M&G (Lux) Global Floating Rate High Yield Fund
LU1670721783
M&G Investments
7.5%
+4%
UH
US High Yield Fund
LU0132282301
Fidelity
7%
+9.1%
Top Industry Holdings Across Funds
—
2.000000 % Bundesrep.Deutschland Bundesschatzanw. v.24(26) 20261209
Unknown
9.86%
in 1 funds
—
VIASAT
Unknown
5.8%
in 1 funds
—
ALPHABET INC. 2.5% BDS 06/05/29 EUR100000
Unknown
5.53%
in 1 funds
—
ASML HOLDING N.V.
Unknown
5.5%
in 1 funds
—
FIREFLY AEROSPACE
Unknown
5.5%
in 1 funds
—
L3HARRIS TECHNOLOGIES, INC.
Unknown
5.4%
in 1 funds
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INTUITIVE MACHINES
Unknown
5.3%
in 1 funds
—
ROCKET LAB
Unknown
5.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Echiquier Space
+58.3%
Euro Short Term Bond..
+12.7%
Royal London Global ..
+10.5%
Asian High Yield Fund
+9.9%
IVO Emerging Markets..
+9.6%
Europe Select Equity..
+9%
IVO Emerging Markets..
+9%
UBS Nova (Lux) Globa..
+7.7%
M&G (Lux) Global Flo..
+7.5%
US High Yield Fund
+7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI