Sector exposure

Interest Rates

3 funds with Interest Rates exposure · weighted average allocation 3.9% · 344th largest sector ranked across tracked funds

Funds
3
Avg weight
3.9%
Sector rank
#344 of 636
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Top Interest Rates-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Debt
LU0985399996
UBS
4.5%
+10.9%
HY
High Yield
LU1344275075
UBS
4%
+6.1%
UM
US Multi Credit
LU0313364738
UBS
3.1%
+3.3%
Top Interest Rates Holdings Across Funds
—
REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
0.89%
in 1 funds
—
ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S
Unknown
0.75%
in 1 funds
—
GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
0.74%
in 1 funds
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PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD1000
Unknown
0.56%
in 1 funds
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OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000
Unknown
0.54%
in 1 funds
—
GRIFOLS SA
Unknown
0.51%
in 1 funds
—
SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S
Unknown
0.47%
in 1 funds
—
PETROLEOS DE VENEZUELA S.A. 6% SRN 15/11/26 USD100REG S
Unknown
0.43%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Debt
+4.5%
High Yield
+4%
US Multi Credit
+3.1%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Interest Rates ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI