Sector exposure

Utility Other

3 funds with Utility Other exposure · weighted average allocation 1.5%

Funds
3
Avg weight
1.5%
AI Analysis · Utility Other Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Utility Other-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
ES
Euro Strategic Bond Fund
LU0034265644
Morgan Stanley Investment Management
3%
+2.3%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
1.1%
+4%
CG
Capital Group Global Corporate Bond Fund (LUX)
LU1746179297
Capital Group
0.4%
+3.3%
Top Utility Other Holdings Across Funds
—
2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.83%
in 1 funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
7.22%
in 2 funds
—
Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
4.29%
in 1 funds
—
MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND MRD EUR
Unknown
2.52%
in 2 funds
—
GNMA2 30YR TBA(REG C) 3 05/23/2016
Unknown
2.3%
in 1 funds
—
REPUBBLICA ITALIANA 1.6% BDS 28/06/30 EUR1000
Unknown
2.25%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
1.92%
in 1 funds
—
ORACLE CORPORATION
Unknown
1.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Strategic Bond ..
+3%
Euro Corporate Bond ..
+1.1%
Capital Group Global..
+0.4%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Utility Other ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Utility Other Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI