Sector exposure

Consumer Loans +0.00pp 7D

69 funds with Consumer Loans exposure · showing top 1 · average allocation in displayed funds 0.5%

Funds
1
Avg weight
0.5%
Sector Signals · Consumer Loans Rule-based · derived from FMP & FE data
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Top Consumer Loans-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GI
Global Investment Grade Securitised Credit Bond
LU1728044204
HSBC
0.5%
+0.4%
Top Consumer Loans 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
—
VDCDE_25X-1 A2 RegS
Unknown
0.87%
in 1 funds
—
VANTAGE DATA CENTERS, LLC 6.172% ASST BKD 28/05/39 GBP100000 A2 REG S
Unknown
0.78%
in 1 funds
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Fannie Mae REMICS FRN 25/05/2054
Unknown
0.78%
in 1 funds
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Chase Home Lending Mortgage 5.5% VRN 25/02/2056
Unknown
0.75%
in 1 funds
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Chase Home Lending Mortgage 5.5% VRN 25/07/2056
Unknown
0.73%
in 1 funds
—
LAST MILE LOGISTICS PAN EURO FINANCE DAC FRN 17/08/33 EUR100000 AV
Unknown
0.72%
in 1 funds
—
POLARIS PLRS 2024-1
Unknown
0.72%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Investment Gr..
+0.5%
Performance Chart
Top 1-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