Sector exposure

SWAPS +0.00pp 7D

82 funds with SWAPS exposure · showing top 8 · average allocation in displayed funds 1.9%

Funds
8
Avg weight
1.9%
Sector Signals · SWAPS Rule-based · derived from FMP & FE data
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Top SWAPS-exposed funds

Sorted by sector weight · 8 funds total
Fund
Manager
Sector weight
1Y return
UC
UBS CMCI Commodity Carry SF UCITS ETF
IE00BMC5DW92
UBS
7.4%
-8.3%
UC
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF
IE00BN941009
UBS
6.7%
-17.6%
UM
UBS MSCI USA SF Index Fund
IE00BMBX8N07
UBS
1.6%
+26.9%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0%
+2.7%
AR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND
FR0013188729
Amundi
-0%
+2.3%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
-0%
+2.2%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
-0.1%
+7.6%
DC
Daintree Core Income Trust
AU60WPC19633
Daintree Capital Management Pty Ltd
-0.6%
+17.1%
Top SWAPS Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
15.01%
in 1 funds
—
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
—
METROPOLE TELEVISION SA
Unknown
7.4%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
6.68%
in 2 funds
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US 10YR NOTE JUN 26
Unknown
5.98%
in 1 funds
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Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
5.1%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS CMCI Commodity C..
+7.4%
UBS CMCI Commodity C..
+6.7%
UBS MSCI USA SF Inde..
+1.6%
Euro Corporate Bond ..
+0%
AMUNDI RESPONSIBLE I..
+-0%
Euro Strategic Bond ..
+-0%
Global Fixed Income ..
-0.1%
Daintree Core Income..
-0.6%
Performance Chart
Top 8-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