Sector exposure

Rounding adjustment

1 funds with Rounding adjustment exposure · weighted average allocation -0% · 422nd largest sector ranked across tracked funds

Funds
1
Avg weight
-0%
Sector rank
#422 of 920
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Top Rounding adjustment-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
EH
European High Yield Fund
LU0110060430
Fidelity
-0%
+6.1%
Top Rounding adjustment Holdings Across Funds
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FIDELITY INSTITUTIONAL LIQUIDITY THE EURO A ACC
Unknown
4.22%
in 1 funds
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ZF EUROPE FINANCE B.V. 7% BDS 12/06/35 EUR100000
Unknown
1.7%
in 1 funds
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MAXAM PRILL SARL
Unknown
1.31%
in 1 funds
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DEUCE FINCO PLC RegS
Unknown
1.22%
in 1 funds
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ENERGO PRO AS
Unknown
1.18%
in 1 funds
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Ardonagh Finco PLC EO-Notes 2024(24/31) Reg.S
Unknown
1.1%
in 1 funds
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ENERGIA GROUP ROI
Unknown
1.06%
in 1 funds
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METRO BANK HOLDINGS PLC 12% RST CALL NTS 30/04/29 GBP100000REG S
Unknown
1.03%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
European High Yield ..
+-0%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Rounding adjustment 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