Sector exposure

UCITS

3 funds with UCITS exposure · weighted average allocation 4.5% · 622nd largest sector ranked across tracked funds

Funds
3
Avg weight
4.5%
Sector rank
#622 of 897
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Top UCITS-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
AE
AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT
FR0010829697
Amundi
7.4%
+3.7%
PS
Preferred Securities Fund
IE0003BPD715
Principal
5.3%
+5.5%
DI
DNCA Invest - Eurose
LU0284394151
Natixis Investment Managers
0.7%
+7.5%
Top UCITS Holdings Across Funds
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AMUNDI EURO LIQUIDITY SRI - Z (C)
Unknown
5.31%
in 1 funds
—
PRINC GIF HG GR CP SEC-XHED
Unknown
4.64%
in 1 funds
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SPAIN GOVERNMENT BOND 3.45% 2034
Unknown
2.42%
in 1 funds
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TORONTO-DOMINION BANK(THE) 8.125% BDS 31/10/82 USD200000 3
Unknown
2.27%
in 1 funds
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ZURICH FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY 3% MTN 19/04/51 USD200000
Unknown
2.08%
in 1 funds
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EUROPEAN UNION 1% 2032
Unknown
1.92%
in 1 funds
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EUROPEAN UNION 2.5% 2031
Unknown
1.9%
in 1 funds
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METLIFE, INC. 10.75% BDS 01/08/69 USD1000
Unknown
1.75%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
AMUNDI ENHANCED ULTR..
+7.4%
Preferred Securities..
+5.3%
DNCA Invest - Eurose
+0.7%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) UCITS 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