Sector exposure

Rounding adjustment +0.00pp 7D

92 funds with Rounding adjustment exposure · showing top 4 · average allocation in displayed funds 0%

Funds
4
Avg weight
0%
Sector Signals · Rounding adjustment Rule-based · derived from FMP & FE data
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Top Rounding adjustment-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
CH
China High Yield Fund
LU1345482589
Fidelity
0%
+4.3%
UH
US High Yield Fund
LU0132282301
Fidelity
0%
+10.8%
FI
Fidelity Index Global Government Bond Fund
GB00BR55ZH09
Fidelity
-0%
+2.1%
EH
European High Yield Fund
LU0168053600
Fidelity
-0%
+3.9%
Top Rounding adjustment Holdings Across Funds
—
(T) US TREASURY N/B
Unknown
55.44%
in 1 funds
—
(JGB) JAPAN (20 YEAR ISSUE)
Unknown
15.84%
in 1 funds
—
(FRTR) FRANCE (GOVT OF)
Unknown
7.17%
in 1 funds
—
(UKT) UNITED KINGDOM GILT
Unknown
6.88%
in 1 funds
—
(BTPS) BUONI POLIENNALI DEL TES
Unknown
6.41%
in 1 funds
—
FRANSHION BRILLIANT LIMITED 4.25% BDS 23/07/29 USD200000REG S
Unknown
5.72%
in 1 funds
—
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.2% UNDATED BDS USD200000REG S
Unknown
5.22%
in 1 funds
—
GRE CHI 8.45% 24/02/2028
Unknown
4.84%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
China High Yield Fund
+0%
US High Yield Fund
+0%
Fidelity Index Globa..
+-0%
European High Yield ..
+-0%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI