Sector exposure

Investments funds +0.00pp 7D

25 funds with Investments funds exposure · showing top 2 · average allocation in displayed funds 1%

Funds
2
Avg weight
1%
Sector Signals · Investments funds Rule-based · derived from FMP & FE data
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Top Investments funds-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
CS
Candriam Sustainable Bond Euro Short Term
LU1434521826
Candriam
1.9%
+2.4%
CI
Cleome Index Euro Government Bonds
LU1542322653
Candriam
0.1%
+1.6%
Top Investments funds Holdings Across Funds
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SPAIN(KINGDOM OF) 1.4% BDS 30/07/28 EUR1000
Unknown
2.22%
in 1 funds
—
BUONI POLIENNALI DEL TES 2.4% 15/03/29
Unknown
2.16%
in 1 funds
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SPAIN(KINGDOM OF) 0% BDS 31/01/28 EUR1000 7Y
Unknown
1.83%
in 1 funds
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REPUBBLICA ITALIANA 0.25% BDS 15/03/28 EUR1000
Unknown
1.83%
in 1 funds
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REPUBBLICA ITALIANA 2.65% BDS 01/12/27 EUR1000
Unknown
1.73%
in 1 funds
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SPAIN(KINGDOM OF) 5.15% BDS 31/10/28 EUR1000
Unknown
1.48%
in 1 funds
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REPUBLIC OF I BTPS 2.65% 15Jun28
Unknown
1.38%
in 1 funds
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EUROPEAN UNIO 3.125% 05Dec28
Unknown
1.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Candriam Sustainable..
+1.9%
Cleome Index Euro Go..
+0.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI