Sector exposure

PROPERTY AND CASUALTY +0.00pp 7D

29 funds with PROPERTY AND CASUALTY exposure · showing top 2 · average allocation in displayed funds 0.7%

Funds
2
Avg weight
0.7%
Sector Signals · PROPERTY AND CASUALTY Rule-based · derived from FMP & FE data
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Top PROPERTY AND CASUALTY-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
1.1%
+2.7%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
0.4%
+2.2%
Top PROPERTY AND CASUALTY Holdings Across Funds
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2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
7.41%
in 2 funds
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Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
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MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND MRD EUR
Unknown
4.02%
in 2 funds
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REPUBBLICA ITALIANA 1.6% BDS 28/06/30 EUR1000
Unknown
2.22%
in 1 funds
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GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100
Unknown
1.87%
in 1 funds
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SPAIN (KINGDOM OF)
Unknown
1.87%
in 1 funds
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SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1
Unknown
1.58%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Corporate Bond ..
+1.1%
Euro Strategic Bond ..
+0.4%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI