Sector exposure

CLO +0.00pp 7D

206 funds with CLO exposure · showing top 8 · average allocation in displayed funds 39%

Funds
8
Avg weight
39%
Sector Signals · CLO Rule-based · derived from FMP & FE data
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Top CLO-exposed funds

Sorted by sector weight · 8 funds total
Fund
Manager
Sector weight
1Y return
GI
Global Investment Grade Securitised Credit Bond
LU1728044204
HSBC
94.4%
+0.4%
NC
Neuberger CLO Income Fund
IE000IRGE9T8
Neuberger Berman
92.8%
+7.3%
AE
Aegon European ABS Fund
IE0009N4XTH4
Aegon Asset Management
68%
+16%
SC
Securitised Credit
LU1662754586
Schroders
24.9%
+7.4%
AS
Alternative Securitised Income
LU2084127286
Schroders
20.3%
+8.7%
LA
Lord Abbett Ultra Short Bond Fund
IE0004Q1XZV0
Lord Abbett
9.7%
+9.3%
CS
Candriam Sustainable Equity Emerging Markets
LU1434524093
Candriam
1.1%
+69.8%
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
0.5%
+21.7%
Top CLO Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
8.4%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.2%
in 1 funds
—
F/C US 2YR NOTE (CBT) JUN26
Unknown
6.7%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
6.3%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
4.68%
in 1 funds
RR
ROLLS-ROYCE HOLDINGS PLC
Industrial - Machinery
4.1%
in 1 funds
—
ALIBABA GROUP HOLDING LIMITED
Unknown
4.01%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Investment Gr..
+94.4%
Neuberger CLO Income..
+92.8%
Aegon European ABS F..
+68%
Securitised Credit
+24.9%
Alternative Securiti..
+20.3%
Lord Abbett Ultra Sh..
+9.7%
Candriam Sustainable..
+1.1%
JPM UK Equity Core F..
+0.5%
Performance Chart
Top 8-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