Sector exposure

Consumer Loans

1 funds with Consumer Loans exposure · weighted average allocation 0.5% · 219th largest sector ranked across tracked funds

Funds
1
Avg weight
0.5%
Sector rank
#219 of 742
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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
LU0899571920
HSBC
0.5%
+3.3%
Top Consumer Loans Holdings Across Funds
HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY US DOLLAR ESG LIQUIDITY Y USD
Unknown
3.83%
in 1 funds
Freddie Mac REMICS FRN 25/06/2055
Unknown
0.92%
in 1 funds
VDCDE_25X-1 A2 RegS
Unknown
0.85%
in 1 funds
VANTAGE DATA CENTERS, LLC 6.172% ASST BKD 28/05/39 GBP100000 A2 REG S
Unknown
0.77%
in 1 funds
Fannie Mae REMICS FRN 25/05/2054
Unknown
0.74%
in 1 funds
Chase Home Lending Mortgage 5.5% VRN 25/02/2056
Unknown
0.74%
in 1 funds
Chase Home Lending Mortgage 5.5% VRN 25/07/2056
Unknown
0.72%
in 1 funds
POLARIS PLRS 2024-1
Unknown
0.7%
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) Consumer Loans ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Consumer Loans Sector News
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