Sector exposure

Banking +0.01pp 7D

791 funds with Banking exposure · showing top 10 · average allocation in displayed funds 40.6%

Funds
10
Avg weight
40.6%
Sector Signals · Banking Rule-based · derived from FMP & FE data
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Top Banking-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FB
Financial Bonds
FR0011034495
Edmond de Rothschild
74.7%
+5.5%
UB
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
LU2099991882
UBS
44.3%
+5.4%
US
Ultra Short Duration Bond
LU2334454951
HSBC
40.7%
+6%
SB
Storm Bond Fund
LU0740578702
Hauck Aufhäuser
39.6%
+14%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
36%
+2.7%
AE
Aegon Euro Credits Fund
IE00BZ005B08
Aegon Asset Management
35.6%
+3.3%
UB
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
LU1215461168
UBS
34.8%
+6.6%
GI
Global Investment Grade Corporate Bond Fund
LU2051219439
Aviva Investors
34.7%
+4.3%
EC
EM Climate Bonds
LU2541299256
Edmond de Rothschild
33%
+5.7%
TA
TwentyFour Absolute Return Credit Fund
LU1267852082
Vontobel
32.1%
+4.2%
Top Banking Holdings Across Funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
8.69%
in 1 funds
—
OBL 2 1/2 04/16/31
Unknown
7.6%
in 1 funds
—
T 3 7/8 04/30/31
Unknown
3%
in 1 funds
—
LGENSO 5 3/4 09/25/28
Unknown
2.56%
in 1 funds
—
MASDAR 5 3/8 05/21/35
Unknown
2.38%
in 1 funds
—
HOFSETH 301107 FRN
Unknown
2.3%
in 1 funds
—
MTRC 1 5/8 08/19/30
Unknown
2.21%
in 1 funds
—
Nynas AB 25/28 11.75% USD C
Unknown
2.15%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Financial Bonds
+74.7%
UBS BBG MSCI Global ..
+44.3%
Ultra Short Duration..
+40.7%
Storm Bond Fund
+39.6%
Euro Corporate Bond ..
+36%
Aegon Euro Credits F..
+35.6%
UBS BBG MSCI US Liqu..
+34.8%
Global Investment Gr..
+34.7%
EM Climate Bonds
+33%
TwentyFour Absolute ..
+32.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI