Sector exposure

OWNED NO GUARANTEE +0.00pp 7D

37 funds with OWNED NO GUARANTEE exposure · showing top 4 · average allocation in displayed funds 6.2%

Funds
4
Avg weight
6.2%
Sector Signals · OWNED NO GUARANTEE Rule-based · derived from FMP & FE data
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Top OWNED NO GUARANTEE-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
8.3%
+2.7%
SM
Short Maturity Euro Bond Fund
LU0073235904
Morgan Stanley Investment Management
7.1%
+1.7%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
6.6%
+2.2%
AE
Aegon Euro Credits Fund
IE00BZ005B08
Aegon Asset Management
2.9%
+3.3%
Top OWNED NO GUARANTEE Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
20.46%
in 3 funds
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2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
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SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
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Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
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REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.19%
in 1 funds
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MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND MRD EUR
Unknown
3.59%
in 3 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
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Corporate Bond ..
+8.3%
Short Maturity Euro ..
+7.1%
Euro Strategic Bond ..
+6.6%
Aegon Euro Credits F..
+2.9%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
OWNED NO GUARANTEE Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI