Sector exposure

UCITS +0.00pp 7D

48 funds with UCITS exposure · showing top 2 · average allocation in displayed funds 3.6%

Funds
2
Avg weight
3.6%
Sector Signals · UCITS Rule-based · derived from FMP & FE data
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Top UCITS-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
PS
Preferred Securities Fund
IE000CVS3O46
Principal
5.3%
+8.7%
AR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND
FR0013188729
Amundi
2%
+2.3%
Top UCITS Holdings Across Funds
—
PRINC GIF HG GR CP SEC-XHED
Unknown
4.69%
in 1 funds
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SPAIN(KINGDOM OF) 1% BDS 30/07/42 EUR1000
Unknown
2.47%
in 1 funds
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TORONTO-DOMINION BANK(THE) 8.125% BDS 31/10/82 USD200000 3
Unknown
2.28%
in 1 funds
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EUROPEAN UNION RegS
Unknown
1.92%
in 1 funds
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ZURICH FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY 3% MTN 19/04/51 USD200000
Unknown
1.88%
in 1 funds
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METLIFE, INC. 10.75% BDS 01/08/69 USD1000
Unknown
1.75%
in 1 funds
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ROYAL BANK OF CANADA 6.35% BDS 24/11/84 USD1000
Unknown
1.65%
in 1 funds
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BNP PARIBAS VAR 27/12/2173
Unknown
1.57%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Preferred Securities..
+5.3%
AMUNDI RESPONSIBLE I..
+2%
Performance Chart
Top 2-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