Sector exposure

Other bond risks

1 funds with Other bond risks exposure · weighted average allocation 31.2% · 583rd largest sector ranked across tracked funds

Funds
1
Avg weight
31.2%
Sector rank
#583 of 730
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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 Medium
LU0034463017
CA Indosuez Fund Solutions S.A.
31.2%
+15.7%
Top Other bond risks Holdings Across Funds
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NVIDIA CORPORATION
Unknown
4.6%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
3.5%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
3.4%
in 1 funds
—
ALPHABET INC. CLASS A
Unknown
3.4%
in 1 funds
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AMAZON.COM, INC.
Unknown
2.5%
in 1 funds
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ASML HLDG
Unknown
1.9%
in 1 funds
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META PLATFORMS, INC.
Unknown
1.7%
in 1 funds
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JPMORGAN CHASE & CO.
Unknown
1.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
DP Global Strategy L..
+31.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Other bond risks ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI