Sector exposure

Consumer Loan +0.00pp 7D

88 funds with Consumer Loan exposure · showing top 2 · average allocation in displayed funds 10.2%

Funds
2
Avg weight
10.2%
Sector Signals · Consumer Loan Rule-based · derived from FMP & FE data
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Top Consumer Loan-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AE
Aegon European ABS Fund
IE0009N4XTH4
Aegon Asset Management
19.9%
+16%
GI
Global Investment Grade Securitised Credit Bond
LU1728044204
HSBC
0.5%
+0.4%
Top Consumer Loan Holdings Across Funds
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HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY US DOLLAR ESG LIQUIDITY Y USD
Unknown
2.3%
in 1 funds
—
PAVCP_25-1X-B 2036-01-25
Unknown
1.3%
in 1 funds
—
ACAHB_25-1-A1 2062-12-27
Unknown
1.2%
in 1 funds
—
PMFLLC_24-2-A 2060-01-16
Unknown
1.1%
in 1 funds
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GLION 2024-1-A 2060-10-23
Unknown
1.1%
in 1 funds
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GLION 2023-1-A 2065-07-23
Unknown
1%
in 1 funds
—
SLMA_04-5X-A6 2039-10-25
Unknown
1%
in 1 funds
—
OMHL_25-1-A 2059-10-31
Unknown
0.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aegon European ABS F..
+19.9%
Global Investment Gr..
+0.5%
Performance Chart
Top 2-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