Sector exposure

Net Derivatives

77 funds with Net Derivatives exposure · showing top 1 · average allocation in displayed funds -23.6%

Funds
1
Avg weight
-23.6%
Sector Signals · Net Derivatives Rule-based · derived from FMP & FE data
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Top Net Derivatives-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
-23.6%
+4.4%
Top Net Derivatives Holdings Across Funds
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UMBS 30YR TBA
Unknown
6.56%
in 1 funds
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UMBS 30YR TBA(REG A)
Unknown
5.83%
in 1 funds
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FNMA 30YR UMBS
Unknown
3.33%
in 1 funds
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GNMA2 30YR TBA(REG C)
Unknown
1.58%
in 1 funds
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SPAIN (KINGDOM OF) 3.3 04/30/2036
Unknown
1.14%
in 1 funds
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ITALY (REPUBLIC OF) 3.45 02/01/2036
Unknown
1.06%
in 1 funds
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TREASURY NOTE 3.5 11/30/2030
Unknown
0.97%
in 1 funds
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SPAIN (KINGDOM OF) 2.6 05/31/2031
Unknown
0.79%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Fixed Income Global ..
-23.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Net Derivatives Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI