Sector exposure

Interest Rates +0.00pp 7D

10 funds with Interest Rates exposure · showing top 1 · average allocation in displayed funds 2.8%

Funds
1
Avg weight
2.8%
Sector Signals · Interest Rates Rule-based · derived from FMP & FE data
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Top Interest Rates-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Debt
LU0985399996
UBS
2.8%
+14%
Top Interest Rates Holdings Across Funds
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REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
1.04%
in 1 funds
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TREASURY BILL
Unknown
0.81%
in 1 funds
—
GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
0.76%
in 1 funds
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ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S
Unknown
0.67%
in 1 funds
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PETROLEOS DE VENEZUELA S.A. 6% SRN 15/11/26 USD100REG S
Unknown
0.59%
in 1 funds
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PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD1000
Unknown
0.58%
in 1 funds
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PETROLEOS MEXICANOS EPE 5.95% BDS 28/01/31 USD1000
Unknown
0.53%
in 1 funds
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OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000
Unknown
0.51%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Debt
+2.8%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI