Sector exposure

Treasury Hedge

1 funds with Treasury Hedge exposure · weighted average allocation -8.4% · 344th largest sector ranked across tracked funds

Funds
1
Avg weight
-8.4%
Sector rank
#344 of 947
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Top Treasury Hedge-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
LR
Lazard Rathmore Alternative Fund
IE00004J41H4
Lazard Asset Management
-8.4%
+4.6%
Top Treasury Hedge Holdings Across Funds
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Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Lazard Rathmore Alte..
-8.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Treasury Hedge ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Treasury Hedge Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI