Sector exposure

TMT +0.01pp 7D

175 funds with TMT exposure · showing top 9 · average allocation in displayed funds 5.5%

Funds
9
Avg weight
5.5%
Sector Signals · TMT Rule-based · derived from FMP & FE data
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Top TMT-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
BM
BNY Mellon Global Short-Dated High Yield Bond Fund
IE0008WZSY62
BNY
16.7%
+7.3%
EM
Emerging Markets Corporate Debt Fund
LU0611394940
Ninety One
8%
+7.4%
IE
IVO Emerging Markets Corporate Debt
LU1165637460
IVO Capital Partners
4.8%
+10.2%
EM
Emerging Market Bond
LU0795633071
Schroders
4.4%
+14.1%
CC
Credicorp Capital Latin American Corporate Debt
LU1086830665
Credicorp Capital
4%
+4.1%
EM
Emerging Markets Corporate Bond
LU1750111533
Vontobel
3.3%
+7.8%
EM
Emerging Markets Aggregate Bond Fund
LU1261442294
J.P. Morgan Asset Management
3.3%
+10.5%
PN
Pareto Nordic Corporate Bond
LU0922130215
Pareto
3%
+12.8%
PN
Pareto Nordic Cross Credit
LU2023199396
Pareto
2%
+11.2%
Top TMT Holdings Across Funds
—
STATE STREET GLOBAL ADVISORS LIQUIDITY PLC USD LIQUIDITY PREMIER ACC
Unknown
5.22%
in 1 funds
—
ECOPETOL
Unknown
3.45%
in 1 funds
—
Spb 1 Boligkreditt AS 22/27 FRN COVD
Unknown
2.91%
in 1 funds
—
REPUBLIC OF ARGENTINA 0.1250 09/07/2035
Unknown
2.89%
in 1 funds
—
PERU LNG 2030
Unknown
2.5%
in 1 funds
—
NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF
Unknown
2.42%
in 1 funds
—
SAMARCO MINERACAO S.A.
Unknown
2.37%
in 1 funds
—
HUNGARY (GOVERNMENT) 6.7500 23/07/2031 SERIES 31/B
Unknown
2.35%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BNY Mellon Global Sh..
+16.7%
Emerging Markets Cor..
+8%
IVO Emerging Markets..
+4.8%
Emerging Market Bond
+4.4%
Credicorp Capital La..
+4%
Emerging Markets Cor..
+3.3%
Emerging Markets Agg..
+3.3%
Pareto Nordic Corpor..
+3%
Pareto Nordic Cross ..
+2%
Performance Chart
Top 9-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