Sector exposure

INTEREST RATE SWAPS

1 funds with INTEREST RATE SWAPS exposure · weighted average allocation -0.1% · 300th largest sector ranked across tracked funds

Funds
1
Avg weight
-0.1%
Sector rank
#300 of 702
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Top INTEREST RATE SWAPS-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GF
Global Fixed Income Opportunities Fund
LU0694238766
Morgan Stanley Investment Management
-0.1%
+3.5%
Top INTEREST RATE SWAPS Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
15.27%
in 1 funds
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US 10YR NOTE JUN 26
Unknown
6.23%
in 1 funds
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BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
3.54%
in 1 funds
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MSINVF - EMERGING MARKETS DEBT OPPORTUNITIES FD CLASS N
Unknown
3.07%
in 1 funds
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MS INVF EMERGING MARKETS LOCAL INCOME N CAP
Unknown
2.85%
in 1 funds
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MORG STNLY US DOLLAR TREASURY LIQUIDITY MS RESERVE
Unknown
2.7%
in 1 funds
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SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1
Unknown
2.48%
in 1 funds
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GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100
Unknown
2.22%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Fixed Income ..
-0.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) INTEREST RATE SWAPS ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
INTEREST RATE SWAPS Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI