Sector exposure

IR Swap

1 funds with IR Swap exposure · weighted average allocation -2.4% · 451st largest sector ranked across tracked funds

Funds
1
Avg weight
-2.4%
Sector rank
#451 of 792
AI Analysis · IR Swap Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top IR Swap-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
EM
EMERGING MARKETS BLENDED BOND
LU1161085698
Amundi
-2.4%
+13.7%
Top IR Swap Holdings Across Funds
—
AMUNDI FUNDS SICAV EM MKTS CORPORATE BD Z USD
Unknown
2.26%
in 1 funds
—
BRAZIL REP OF 6.625% 25 15 03 2035
Unknown
1.7%
in 1 funds
—
TREASURY BILL
Unknown
1.45%
in 1 funds
—
LETRA REP. ITALIA 01/26
Unknown
1.35%
in 1 funds
—
FRENCH DISCOUNT T-BILL 0.0% 04/02/26
Unknown
1.35%
in 1 funds
—
KINGDOM OF SP TBIP % 06Mar26
Unknown
1.35%
in 1 funds
—
HUNGARY GOVERNMENT BOND
Unknown
1.32%
in 1 funds
—
REPUBLIC OF K 5% 01Jul32
Unknown
1.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
EMERGING MARKETS BLE..
-2.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) IR Swap ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
IR Swap Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI