Sector exposure

Petroleum

1 funds with Petroleum exposure · weighted average allocation 1.1% · 590th largest sector ranked across tracked funds

Funds
1
Avg weight
1.1%
Sector rank
#590 of 1076
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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
1.1%
+14.9%
Top Petroleum Holdings Across Funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 30/07/26 USD100
Unknown
2.69%
in 1 funds
—
UBS (Lux) BD Sic - Emerg Ec Local CCY BD (USD) I-X
Unknown
1.8%
in 1 funds
—
HUNGARY GOVERNMENT BOND
Unknown
1.49%
in 1 funds
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SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S
Unknown
1.47%
in 1 funds
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ARAB REPUBLIC OF EGYPT 8.875% NTS 29/05/50 USD200000REG S
Unknown
1.37%
in 1 funds
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COLOMBIA (REPUBLIC OF)
Unknown
1.27%
in 1 funds
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0,500% SAMBIA, REP. 24/53 REGS
Unknown
1.25%
in 1 funds
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GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
1.14%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Sovereign Bonds (USD)
+1.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Petroleum ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI