Sector exposure

Non Financials +0.00pp 7D

13 funds with Non Financials exposure · showing top 1 · average allocation in displayed funds 31.9%

Funds
1
Avg weight
31.9%
Sector Signals · Non Financials Rule-based · derived from FMP & FE data
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Top Non Financials-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
DS
Diversified Short-Term Bond Select
LU1706854236
Amundi
31.9%
+4.8%
Top Non Financials Holdings Across Funds
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FINLAND GOVERNMENT BOND 0% TB 15/09/26 EUR1000144A
Unknown
4.34%
in 1 funds
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AMUNDI FDS SICAV
Unknown
4.01%
in 1 funds
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ARI - EUROPEAN HIGH YIELD - O (C)
Unknown
1.96%
in 1 funds
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AMUNDI ETF II ICAV
Unknown
0.84%
in 1 funds
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BNP GBP 10NC5.8 NEW
Unknown
0.8%
in 1 funds
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LA BANQUE POSTALE 5.625% BDS 21/09/28 GBP100000
Unknown
0.79%
in 1 funds
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CAIXA ECO MONTEPIO G
Unknown
0.78%
in 1 funds
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ARGENTUM NETHERLANDS B.V. 5.625% MTN 15/08/52 USD200000REG S
Unknown
0.78%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Diversified Short-Te..
+31.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-05-29
Non Financials Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI