Sector exposure

Corp Non-Fin +0.00pp 7D

82 funds with Corp Non-Fin exposure · showing top 3 · average allocation in displayed funds 23.2%

Funds
3
Avg weight
23.2%
Sector Signals · Corp Non-Fin Rule-based · derived from FMP & FE data
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Top Corp Non-Fin-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
SD
Strategic Duration and Income Bond
LU2837852891
HSBC
36.7%
+5%
GS
Global Short Duration Bond
LU1163226092
HSBC
21.2%
+5.5%
GA
Global Aggregate Bond UCITS ETF
IE00BF5DZ473
HSBC
11.6%
+2.9%
Top Corp Non-Fin Holdings Across Funds
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CBT US 2YR NOTE (CBT) Jun26
Unknown
25.26%
in 1 funds
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HSBC GIF GEM DEBT TOTAL RETURN ZC USD
Unknown
3.95%
in 1 funds
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Short Euro BTP 3Y Future JUN 26 (BTSM6)
Unknown
2.91%
in 1 funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
2.76%
in 1 funds
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EXPORT-IMPORT BANK OF CHINA 3.23% BDS 23/03/30 CNY100
Unknown
2.2%
in 1 funds
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BUNDESREPUBLIK DEUTSCHLAND 0.25% BDS 15/02/29 EUR0.01
Unknown
1.96%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 3.5% TB 15/03/29 USD100
Unknown
1.72%
in 1 funds
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MERCK 3.750 24/11/55
Unknown
1.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Strategic Duration a..
+36.7%
Global Short Duratio..
+21.2%
Global Aggregate Bon..
+11.6%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Corp Non-Fin Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI