Sector exposure

Bank Debt

1 funds with Bank Debt exposure · weighted average allocation 27.9% · 279th largest sector ranked across tracked funds

Funds
1
Avg weight
27.9%
Sector rank
#279 of 729
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Top Bank Debt-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
OG
Oaktree Global Credit Fund
LU1617686933
Oaktree Capital Management
27.9%
+5%
Top Bank Debt Holdings Across Funds
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AIRBNB, INC. 03/15/2026 1.00
Unknown
0.22%
in 1 funds
—
CONMED CORP. 06/15/2027 2.25
Unknown
0.15%
in 1 funds
—
ALARM.COM HOLDINGS, INC. 01/15/2026 1.00
Unknown
0.13%
in 1 funds
—
DEXCOM, INC. 11/15/2025 0.25
Unknown
0.12%
in 1 funds
—
ENPHASE ENERGY 03/01/2026 1.00
Unknown
0.11%
in 1 funds
—
DAYFORCE, INC. 03/15/2026 0.25
Unknown
0.1%
in 1 funds
—
BRIDGEBIO PHARMA, INC. 02/01/2029 2.25
Unknown
0.1%
in 1 funds
—
CABLE ONE, INC. 03/15/2026 1.00
Unknown
0.08%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Oaktree Global Credi..
+27.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Bank Debt ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI