Sector exposure

NON-PFANDBRIEFE

1 funds with NON-PFANDBRIEFE exposure · weighted average allocation 19.9% · 791st largest sector ranked across tracked funds

Funds
1
Avg weight
19.9%
Sector rank
#791 of 947
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Top NON-PFANDBRIEFE-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SM
Short Maturity Euro Bond Fund
LU0052620894
Morgan Stanley Investment Management
19.9%
+3.4%
Top NON-PFANDBRIEFE Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
46.64%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
7.11%
in 1 funds
—
REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.24%
in 1 funds
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FRANCE (GOVT OF) 2.75% BDS 25/02/30 EUR1REG S
Unknown
3.25%
in 1 funds
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FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1
Unknown
3.1%
in 1 funds
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BTPS 1,60% 2022/22.11.2028 I/L ITALIA
Unknown
2.61%
in 1 funds
—
SPAIN(KINGDOM OF) 2.7% BDS 31/01/30 EUR1000
Unknown
2.01%
in 1 funds
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STATE OF THE GRAND-DUCHY OF LUXEMBOURG 1.375% BDS 25/05/29 EUR1000REG S
Unknown
1.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Short Maturity Euro ..
+19.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) NON-PFANDBRIEFE ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
NON-PFANDBRIEFE Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI