Sector exposure

SWAPS

3 funds with SWAPS exposure · weighted average allocation 2.9% · 704th largest sector ranked across tracked funds

Funds
3
Avg weight
2.9%
Sector rank
#704 of 883
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Top SWAPS-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
UM
UBS MSCI USA SF Index Fund
IE00BMBX8N07
UBS
8.8%
+27.4%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0%
+4%
GF
Global Fixed Income Opportunities Fund
LU0694238766
Morgan Stanley Investment Management
-0.1%
+3.5%
Top SWAPS Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
15.27%
in 1 funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
8.35%
in 1 funds
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US 10YR NOTE JUN 26
Unknown
6.23%
in 1 funds
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BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
3.54%
in 1 funds
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MSINVF - EMERGING MARKETS DEBT OPPORTUNITIES FD CLASS N
Unknown
3.07%
in 1 funds
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MS INVF EMERGING MARKETS LOCAL INCOME N CAP
Unknown
2.85%
in 1 funds
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MORG STNLY US DOLLAR TREASURY LIQUIDITY MS RESERVE
Unknown
2.7%
in 1 funds
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SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1
Unknown
2.48%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS MSCI USA SF Inde..
+8.8%
Euro Corporate Bond ..
+0%
Global Fixed Income ..
-0.1%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) SWAPS ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI