Sector exposure

NON-PFANDBRIEFE +0.00pp 7D

15 funds with NON-PFANDBRIEFE exposure · showing top 2 · average allocation in displayed funds 16%

Funds
2
Avg weight
16%
Sector Signals · NON-PFANDBRIEFE Rule-based · derived from FMP & FE data
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 NON-PFANDBRIEFE-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
SM
Short Maturity Euro Bond Fund
LU0073236118
Morgan Stanley Investment Management
19.9%
+1.2%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
12.2%
+2.2%
Top NON-PFANDBRIEFE Holdings Across Funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
26.35%
in 2 funds
—
2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
—
Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
—
MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND MRD EUR
Unknown
4.51%
in 2 funds
—
REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.19%
in 1 funds
—
FRANCE (GOVT OF) 2.75% BDS 25/02/30 EUR1REG S
Unknown
3.25%
in 1 funds
—
FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1
Unknown
3.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Short Maturity Euro ..
+19.9%
Euro Strategic Bond ..
+12.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
NON-PFANDBRIEFE Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI