Sector exposure

Investments funds

1 funds with Investments funds exposure · weighted average allocation 1.9% · 805th largest sector ranked across tracked funds

Funds
1
Avg weight
1.9%
Sector rank
#805 of 1160
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Top Investments funds-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
CS
Candriam Sustainable Bond Euro Short Term
LU1434521826
Candriam
1.9%
+3.7%
Top Investments funds Holdings Across Funds
—
REPUBLIC OF I BTPS 3.4% 01Apr28
Unknown
2.75%
in 1 funds
—
REPUBLIC OF I BTPS 2.65% 15Jun28
Unknown
2.33%
in 1 funds
—
SPAIN(KINGDOM OF) 1.4% BDS 30/07/28 EUR1000
Unknown
2.15%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 31/01/28 EUR1000 7Y
Unknown
1.77%
in 1 funds
—
REPUBBLICA ITALIANA 0.25% BDS 15/03/28 EUR1000
Unknown
1.77%
in 1 funds
—
REPUBBLICA ITALIANA 2.65% BDS 01/12/27 EUR1000
Unknown
1.67%
in 1 funds
—
SPAIN(KINGDOM OF) 5.15% BDS 31/10/28 EUR1000
Unknown
1.44%
in 1 funds
—
BANK OF AMERICA CORP MTN RegS
Unknown
1.25%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Candriam Sustainable..
+1.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Investments funds ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI