Sector exposure

Corp Fin +0.00pp 7D

82 funds with Corp Fin exposure · showing top 3 · average allocation in displayed funds 26.8%

Funds
3
Avg weight
26.8%
Sector Signals · Corp Fin Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Corp Fin-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
GS
Global Short Duration Bond
LU1163226092
HSBC
39.7%
+5.5%
SD
Strategic Duration and Income Bond
LU2837852891
HSBC
33.5%
+5%
GA
Global Aggregate Bond UCITS ETF
IE00BF5DZ473
HSBC
7.2%
+2.9%
Top Corp Fin Holdings Across Funds
—
CBT US 2YR NOTE (CBT) Jun26
Unknown
25.26%
in 1 funds
—
HSBC GIF GEM DEBT TOTAL RETURN ZC USD
Unknown
3.95%
in 1 funds
—
Short Euro BTP 3Y Future JUN 26 (BTSM6)
Unknown
2.91%
in 1 funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
2.76%
in 1 funds
—
EXPORT-IMPORT BANK OF CHINA 3.23% BDS 23/03/30 CNY100
Unknown
2.2%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0.25% BDS 15/02/29 EUR0.01
Unknown
1.96%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 3.5% TB 15/03/29 USD100
Unknown
1.72%
in 1 funds
—
MERCK 3.750 24/11/55
Unknown
1.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Short Duratio..
+39.7%
Strategic Duration a..
+33.5%
Global Aggregate Bon..
+7.2%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Corp Fin Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI