Sector exposure

Consumer Non-Cyclicals +0.00pp 7D

107 funds with Consumer Non-Cyclicals exposure · showing top 3 · average allocation in displayed funds 10.5%

Funds
3
Avg weight
10.5%
Sector Signals · Consumer Non-Cyclicals Rule-based · derived from FMP & FE data
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Top Consumer Non-Cyclicals-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
GH
Global High Yield Bond Fund
LU0108415935
J.P. Morgan Asset Management
14.5%
+5.1%
GC
Global Corporate Bond Fund
LU0408846615
J.P. Morgan Asset Management
9.1%
+5.6%
CS
Carnegie Strategifond
SE0010740217
Carnegie Fonder
8%
+12.4%
Top Consumer Non-Cyclicals Holdings Across Funds
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CCO HLDGS LLC / CCO HLDGS CAP CORP 4.75% BDS 01/03/30 USD2000
Unknown
1.3%
in 1 funds
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CCO HLDGS LLC / CCO HLDGS CAP CORP 4.25% BDS 01/02/31 USD2000144A
Unknown
0.9%
in 1 funds
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WELLS FARGO 5.150% 23/04/31
Unknown
0.8%
in 1 funds
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CCO 4.500% 15/08/30
Unknown
0.8%
in 1 funds
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EMRLD BORROWER 6.620% 15/12/30
Unknown
0.7%
in 1 funds
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DISH DBS CORP 5.25% BDS 01/12/26 USD1000144A
Unknown
0.7%
in 1 funds
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IHEARTMEDIA 9.120% 01/05/29
Unknown
0.7%
in 1 funds
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SS&C TECHNOLOGIES 5.500% 30/09/27
Unknown
0.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global High Yield Bo..
+14.5%
Global Corporate Bon..
+9.1%
Carnegie Strategifond
+8%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Consumer Non-Cyclicals Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI