Sector exposure

INTEREST RATE SWAPS +0.00pp 7D

66 funds with INTEREST RATE SWAPS exposure · showing top 3 · average allocation in displayed funds -0%

Funds
3
Avg weight
-0%
Sector Signals · INTEREST RATE SWAPS Rule-based · derived from FMP & FE data
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Top INTEREST RATE SWAPS-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0%
+2.7%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
-0%
+2.2%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
-0.1%
+7.6%
Top INTEREST RATE SWAPS Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
15.01%
in 1 funds
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2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
7.41%
in 2 funds
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US 10YR NOTE JUN 26
Unknown
5.98%
in 1 funds
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Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
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BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
4.11%
in 1 funds
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MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND MRD EUR
Unknown
4.02%
in 2 funds
—
MSINVF - EMERGING MARKETS DEBT OPPORTUNITIES FD CLASS N
Unknown
3.21%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Corporate Bond ..
+0%
Euro Strategic Bond ..
+-0%
Global Fixed Income ..
-0.1%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI