Sector exposure

Other bond risks -0.03pp 7D

8 funds with Other bond risks exposure · showing top 1 · average allocation in displayed funds 4.8%

Funds
1
Avg weight
4.8%
Sector Signals · Other bond risks Rule-based · derived from FMP & FE data
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Top Other bond risks-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
DG
DP Global Strategy L High
LU0035601805
CA Indosuez Fund Solutions S.A.
4.8%
+23.6%
Top Other bond risks Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
4.8%
in 1 funds
ALPHABET INC. CLASS A
Unknown
3.6%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
3.5%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
2.9%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
2.9%
in 1 funds
ASML HLDG
Unknown
2.3%
in 1 funds
BROADCOM INC.
Unknown
1.9%
in 1 funds
META PLATFORMS, INC.
Unknown
1.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
DP Global Strategy L..
+4.8%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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