Sector exposure

Consumer Non Cyclical +0.01pp 7D

267 funds with Consumer Non Cyclical exposure · showing top 10 · average allocation in displayed funds 7.7%

Funds
10
Avg weight
7.7%
Sector Signals · Consumer Non Cyclical Rule-based · derived from FMP & FE data
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Top Consumer Non Cyclical-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
ES
Euro Short Term Bond Fund
LU0267388220
Fidelity
23.2%
+2.7%
GC
Global Corporate Bond UCITS ETF
IE000AYR6GI5
HSBC
13.2%
—
UH
US High Yield Fund
LU0370788753
Fidelity
9.4%
+9.5%
LB
L&G Buy and Maintain Credit Fund
LU1054984387
Legal & General
9.3%
+4%
EH
European High Yield Fund
LU0251145669
Fidelity
7.7%
+4%
GC
Global Corporate Bond
LU1066053437
HSBC
6.2%
+6.3%
GS
Global Short Duration Income Fund
LU0390710027
Fidelity
2.5%
+6.8%
GI
Global Income Fund
LU0882574303
Fidelity
2.2%
+8%
CH
China High Yield Fund
LU1313547462
Fidelity
1.6%
+1.7%
AH
Asian High Yield Fund
LU0286668966
Fidelity
1.6%
+12.1%
Top Consumer Non Cyclical Holdings Across Funds
—
2.000000 % Bundesrep.Deutschland Bundesschatzanw. v.24(26) 20261209
Unknown
13.3%
in 1 funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
10.78%
in 1 funds
—
FRANSHION BRILLIANT LIMITED 4.25% BDS 23/07/29 USD200000REG S
Unknown
5.72%
in 1 funds
—
ALPHABET INC. 2.5% BDS 06/05/29 EUR100000
Unknown
5.6%
in 1 funds
—
COCA-COLA EUROPACIFIC PARTNERS PLC CP .02165 06/15/2026
Unknown
4.9%
in 1 funds
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GRE CHI 8.45% 24/02/2028
Unknown
4.84%
in 1 funds
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CBT US 2YR NOTE (CBT) Jun26
Unknown
4.75%
in 1 funds
—
ROBERT BOSCH 2.75% May28 EMTN
Unknown
4.53%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Short Term Bond..
+23.2%
Global Corporate Bon..
+13.2%
US High Yield Fund
+9.4%
L&G Buy and Maintain..
+9.3%
European High Yield ..
+7.7%
Global Corporate Bond
+6.2%
Global Short Duratio..
+2.5%
Global Income Fund
+2.2%
China High Yield Fund
+1.6%
Asian High Yield Fund
+1.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-01-21 → 2026-05-29
Consumer Non Cyclical Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI