Sector exposure

Bank Loans +0.00pp 7D

64 funds with Bank Loans exposure · showing top 3 · average allocation in displayed funds 2.7%

Funds
3
Avg weight
2.7%
Sector Signals · Bank Loans Rule-based · derived from FMP & FE data
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Top Bank Loans-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
PA
Payden Absolute Return Bond Fund
IE00027QZ6V3
Payden & Rygel
4%
+3.7%
LA
Lord Abbett Ultra Short Bond Fund
IE0004Q1XZV0
Lord Abbett
3.9%
+9.3%
PC
PIMCO Capital Securities Fund
IE000AR5BLS3
PIMCO
0.3%
+19.4%
Top Bank Loans Holdings Across Funds
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F/C US 2YR NOTE (CBT) JUN26
Unknown
6.7%
in 1 funds
—
ISHARES III PLC - J.P. MORGAN EM LOC. GVT. BND. UCITS ETF USD
Unknown
3.25%
in 1 funds
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CREDIT AGRICOLE SA JR SUB COCO 7.25%
Unknown
2.41%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 28/02/28 USD100
Unknown
2.27%
in 1 funds
—
UNITED MEXICAN STATES 7.75% BDS 23/11/34 MXN100
Unknown
1.78%
in 1 funds
—
LLOYDS BANKING GROUP PLC JR SUB RVC 8.50%
Unknown
1.73%
in 1 funds
—
COOPERATIEVE RABOBANK UA JR SUB COCO RVC 3.10%
Unknown
1.56%
in 1 funds
—
NATIONWIDE BLDG SOCIETY JR SUB COCO 7.88%
Unknown
1.55%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Payden Absolute Retu..
+4%
Lord Abbett Ultra Sh..
+3.9%
PIMCO Capital Securi..
+0.3%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI