Sector exposure

Corp Fin

2 funds with Corp Fin exposure · weighted average allocation 20.2% · 215th largest sector ranked across tracked funds

Funds
2
Avg weight
20.2%
Sector rank
#215 of 632
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Top Corp Fin-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
SD
Strategic Duration and Income Bond
LU2837852891
HSBC
33.2%
+2%
GA
Global Aggregate Bond UCITS ETF
IE000052HRW4
HSBC
7.3%
+3.3%
Top Corp Fin Holdings Across Funds
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MERCK 3.750 24/11/55
Unknown
1.29%
in 1 funds
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HISCOX LTD 7.000 11/06/36
Unknown
1.08%
in 1 funds
—
SWEDBANK AB 3.500 19/08/35
Unknown
1.03%
in 1 funds
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BARCLAYS PLC 8.875
Unknown
1.01%
in 1 funds
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FISERV FUNDING 3.500 15/06/32
Unknown
1.01%
in 1 funds
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CTP NV 3.625 13/04/32
Unknown
0.94%
in 1 funds
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ALLIANZ SE 3.200
Unknown
0.93%
in 1 funds
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DANSKE BANK A/S 3.750 03/03/38
Unknown
0.91%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Strategic Duration a..
+33.2%
Global Aggregate Bon..
+7.3%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Corp Fin ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI