Sector exposure

Options +0.00pp 7D

164 funds with Options exposure · showing top 7 · average allocation in displayed funds 0.1%

Funds
7
Avg weight
0.1%
Sector Signals · Options Rule-based · derived from FMP & FE data
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Top Options-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
AA
Aquantum Active Range
DE000A2QSF56
Universal Investment
0.4%
-4.6%
GE
Global Emerging Debt
LU0128467544
Pictet
0.1%
+16.4%
UA
US Advantage Fund
LU0225737302
Morgan Stanley Investment Management
0%
-2%
UG
US Growth Fund
LU0042381250
Morgan Stanley Investment Management
0%
-0.5%
GG
Global Gold
LU1223082782
Schroders
0%
+81.7%
AC
Alexander Credit Income
AU60ETL28056
Alexander Funds Management Pty Ltd
0%
+16.8%
GS
Goldman Sachs Emerging Markets Debt Portfolio
LU0110449138
Goldman Sachs Asset Management
0%
+17.4%
Top Options Holdings Across Funds
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EUR IM 01 with stock exchange
Unknown
22.54%
in 1 funds
—
Call Money DekaBank
Unknown
19.1%
in 1 funds
—
BOUYGUES SA
Unknown
13.6%
in 1 funds
—
Call Money HELABA
Unknown
11.63%
in 1 funds
—
CLOUDFLARE, INC.
Unknown
9.51%
in 2 funds
—
EUR VM 01
Unknown
8.76%
in 1 funds
—
Call Money DZ- Bank
Unknown
8.58%
in 1 funds
—
Call Money Bayern LB
Unknown
8.52%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aquantum Active Range
+0.4%
Global Emerging Debt
+0.1%
US Advantage Fund
+0%
US Growth Fund
+0%
Global Gold
+0%
Alexander Credit Inc..
+0%
Goldman Sachs Emergi..
+0%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI