Sector exposure

Petroleum +0.00pp 7D

25 funds with Petroleum exposure · showing top 1 · average allocation in displayed funds 1%

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

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SB
Sovereign Bonds (USD)
LU0084219863
UBS
1%
+18.2%
Top Petroleum Holdings Across Funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 30/07/26 USD100
Unknown
3.13%
in 1 funds
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UBS (Lux) BD Sic - Emerg Ec Local CCY BD (USD) I-X
Unknown
1.94%
in 1 funds
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SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S
Unknown
1.57%
in 1 funds
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HUNGARY GOVERNMENT BOND
Unknown
1.5%
in 1 funds
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0,500% SAMBIA, REP. 24/53 REGS
Unknown
1.42%
in 1 funds
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ARAB REPUBLIC OF EGYPT 8.875% NTS 29/05/50 USD200000REG S
Unknown
1.39%
in 1 funds
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GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
1.2%
in 1 funds
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ROMANIA(REPUBLIC OF) 6.375% MTN 30/01/34 USD2000REG S
Unknown
1.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Sovereign Bonds (USD)
+1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI