Sector exposure

Bank

10 funds with Bank exposure · weighted average allocation 36.1% · 283rd largest sector ranked across tracked funds

Funds
10
Avg weight
36.1%
Sector rank
#283 of 636
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Top Bank-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
A
Atlas
LU1433231963
Pictet
79.3%
+8.2%
AJ
Av Jupiter Financial Opportunities EP
GB0033616292
Aviva
75.2%
—
US
Ultra Short Duration Bond
LU2334454522
HSBC
40.4%
+2%
I1
iShares 1-5 Year U.S. IG Corporate Bond Index ETF CAD
CA45033M1077
iShares
30.2%
—
LE
L&G Euro Corporate Bond Fund
GB00B6CFP433
Legal & General
29.9%
+4.5%
MJ
Man Japan CoreAlpha Fund
GB00B0119933
Man Group
27.1%
+33.8%
MG
Man Global Investment Grade Opportunities
IE00043B3AI4
Man Group
21.5%
+7.8%
ME
Muzinich Enhancedyield Short-Term Fund
IE0005PLDXE0
Muzinich & Co.
20.2%
+2.3%
HD
HSBC Discretionary Global Fixed Income Freestyle Portfolio ZC Acc USD
LU2720108385
HSBC
19.7%
—
JV
Japan Value Fund
LU0370789561
Fidelity
17.1%
+43.7%
Top Bank Holdings Across Funds
—
ISHARES TRUST SHORT TERM CORP BOND ETF
Unknown
99.93%
in 1 funds
—
GERMANY (REPUBLIC OF)
Unknown
6.62%
in 1 funds
—
HSBC HOLDINGS PLC
Unknown
5.17%
in 1 funds
—
BANCO SANTANDER, S.A.
Unknown
5.14%
in 1 funds
—
BARCLAYS PLC
Unknown
5.08%
in 1 funds
—
HITACHI,LTD.
Unknown
5.04%
in 1 funds
—
UNICREDIT SPA
Unknown
5.01%
in 1 funds
—
CITIGROUP INC.
Unknown
4.88%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Atlas
+79.3%
Av Jupiter Financial..
+75.2%
Ultra Short Duration..
+40.4%
iShares 1-5 Year U.S..
+30.2%
L&G Euro Corporate B..
+29.9%
Man Japan CoreAlpha ..
+27.1%
Man Global Investmen..
+21.5%
Muzinich Enhancedyie..
+20.2%
HSBC Discretionary G..
+19.7%
Japan Value Fund
+17.1%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Bank 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