Sector exposure

Investment funds

96 funds with Investment funds exposure · showing top 9 · average allocation in displayed funds 32.5%

Funds
9
Avg weight
32.5%
Sector Signals · Investment funds Rule-based · derived from FMP & FE data
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Top Investment funds-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
HY
High Yield and EM Bonds
LU1116896017
UBS
96.7%
+9.9%
Y(
Yield (CHF)
LU0033035352
UBS
86.7%
+10.5%
B(
Balanced (CHF)
LU0049785289
UBS
79.5%
+13.3%
A
Atlas
LU1433231963
Pictet
8.9%
+12.3%
AL
Arcano Low Volatility European Income Fund - ESG Selection
LU1720110474
UBS PLF
7.1%
+6.6%
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
5.3%
+18.9%
F
Flexible
LU0392610902
UBS
3.9%
+6.3%
CA
China Allocation Opportunity (USD)
LU1226287529
UBS
3.7%
+14%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
1%
+17.6%
Top Investment funds Holdings Across Funds
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Multi Manager Access II - Emerging Markets Debt I UKdist
Unknown
17.86%
in 1 funds
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MULTI MANAGER ACCESS II
Unknown
17.71%
in 1 funds
—
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES ACC
Unknown
12.35%
in 1 funds
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JPM EMERGING MARKETS DEBT I2 DIST USD
Unknown
11.57%
in 1 funds
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GS EMERGING MARKETS DEBT PORTFOLIO IS DIS USD
Unknown
11.56%
in 1 funds
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UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
Unknown
11%
in 2 funds
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UBS (IRL) ETF PLC MSCI ACWI ESG UNV UCITS ETF A EUR DIS
Unknown
9.63%
in 2 funds
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UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
Unknown
9.51%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
High Yield and EM Bo..
+96.7%
Yield (CHF)
+86.7%
Balanced (CHF)
+79.5%
Atlas
+8.9%
Arcano Low Volatilit..
+7.1%
Utilico Emerging Mar..
+5.3%
Flexible
+3.9%
China Allocation Opp..
+3.7%
Sovereign Bonds (USD)
+1%
Performance Chart
Top 9-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