Ucits funds ramped up macro trades in latest data
European Ucits funds sharply expanded their use of foreign exchange and rates derivatives in the second half of 2025, while credit books tilted further towards broader, more bullish index positions.
Notional grew rapidly across four of the five instruments tracked by Risk.net’s Counterparty Radar database – FX forwards, interest rate swaps, inflation swaps, index CDSs and single-name CDSs – with
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