Sector exposure

Bank Loans

1 funds with Bank Loans exposure · weighted average allocation 0.3% · 324th largest sector ranked across tracked funds

Funds
1
Avg weight
0.3%
Sector rank
#324 of 702
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Top Bank Loans-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
PC
PIMCO Capital Securities Fund
IE000AR5BLS3
PIMCO
0.3%
+20.5%
Top Bank Loans Holdings Across Funds
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CREDIT AGRICOLE SA JR SUB COCO 7.25%
Unknown
2.44%
in 1 funds
—
LLOYDS BANKING GROUP PLC JR SUB RVC 8.50%
Unknown
1.76%
in 1 funds
—
NATIONWIDE BLDG SOCIETY JR SUB COCO 7.88%
Unknown
1.62%
in 1 funds
—
COOPERATIEVE RABOBANK UA JR SUB COCO RVC 3.10%
Unknown
1.57%
in 1 funds
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CAIXABANK SA JR SUB PRFSTY COCO RVC 8.25%
Unknown
1.46%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
PIMCO Capital Securi..
+0.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Bank Loans ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Bank Loans Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI