Sector exposure

Investment +0.00pp 7D

1,496 funds with Investment exposure · showing top 10 · average allocation in displayed funds 65.6%

Funds
10
Avg weight
65.6%
Sector Signals · Investment Rule-based · derived from FMP & FE data
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Top Investment-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
HY
High Yield and EM Bonds
LU1116896017
UBS
96.8%
+10.8%
Y(
Yield (CHF)
LU0033035352
UBS
86.5%
+9%
HF
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF
IE0009YEDMC6
HSBC
85.4%
+11.7%
B(
Balanced (CHF)
LU0941351099
UBS
79.4%
+14.7%
PU
PIMCO US Dollar Short Maturity UCITS ETF
IE00BK9YKZ79
PIMCO
71%
+4.4%
GI
Global Investment Grade Credit Fund
IE0003BVXS59
PIMCO
63.1%
+7.7%
GI
Global Investment Grade Credit ESG Fund
IE000OIK4L88
PIMCO
58.3%
+4.1%
NS
Neuberger Short Duration Euro Bond Fund
IE000BN78WH6
Neuberger Berman
50.8%
+3.2%
GS
Goldman Sachs Tactical Tilt Overlay Portfolio
LU0654088722
Goldman Sachs Asset Management
37%
+8.3%
IK
Invesco KBW Bank ETF
US46138E6288
Invesco
27.8%
+41.2%
Top Investment Holdings Across Funds
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Multi Manager Access II - Emerging Markets Debt I UKdist
Unknown
17.72%
in 1 funds
—
MULTI MANAGER ACCESS II
Unknown
17.58%
in 1 funds
—
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES ACC
Unknown
12.21%
in 1 funds
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JPM EMERGING MARKETS DEBT I2 DIST USD
Unknown
11.5%
in 1 funds
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GS EMERGING MARKETS DEBT PORTFOLIO IS DIS USD
Unknown
11.47%
in 1 funds
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UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
Unknown
10.91%
in 2 funds
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UBS (IRL) ETF PLC MSCI ACWI ESG UNV UCITS ETF A EUR DIS
Unknown
9.67%
in 2 funds
—
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
Unknown
9.34%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
High Yield and EM Bo..
+96.8%
Yield (CHF)
+86.5%
HSBC FTSE EPRA NAREI..
+85.4%
Balanced (CHF)
+79.4%
PIMCO US Dollar Shor..
+71%
Global Investment Gr..
+63.1%
Global Investment Gr..
+58.3%
Neuberger Short Dura..
+50.8%
Goldman Sachs Tactic..
+37%
Invesco KBW Bank ETF
+27.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI