Sector exposure

Auto Loan +0.00pp 7D

38 funds with Auto Loan exposure · showing top 1 · average allocation in displayed funds 5.6%

Funds
1
Avg weight
5.6%
Sector Signals · Auto Loan Rule-based · derived from FMP & FE data
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Top Auto Loan-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
US
Ultra Short Duration Bond
LU2334454522
HSBC
5.6%
+5.3%
Top Auto Loan Holdings Across Funds
—
SVENSKA HNDLSBKN 4.401 23/05/28
Unknown
0.42%
in 1 funds
—
JOHN DEERE CAP 4.235 11/09/28
Unknown
0.42%
in 1 funds
—
CATERPILLAR FINL 4.304 15/08/28
Unknown
0.42%
in 1 funds
—
DRVUK 10 A 4.331 25/04/33
Unknown
0.41%
in 1 funds
—
CHEVRON USA INC 4.235 13/08/28
Unknown
0.4%
in 1 funds
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ABN AMRO BANK NV 4.441 07/07/28
Unknown
0.4%
in 1 funds
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SCGL 2025-1 A1 2.488 14/09/36
Unknown
0.39%
in 1 funds
—
BANK OF MONTREAL 4.416 04/06/27
Unknown
0.38%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Ultra Short Duration..
+5.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-10 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI