Sector exposure

Corporate +0.00pp 7D

2,847 funds with Corporate exposure · showing top 10 · average allocation in displayed funds 100%

Funds
10
Avg weight
100%
Sector Signals · Corporate Rule-based · derived from FMP & FE data
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Top Corporate-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
PA
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF
IE00B7N3YW49
PIMCO
100%
+8.8%
IJ
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
IE00BFM6TD65
BlackRock
100%
+9%
EE
ESG Enhanced EUR Corp Bond
LU2697596745
BNP PARIBAS ASSET MANAGEMENT
100%
+5%
II
iShares iBonds Dec 2028 Term € Corp UCITS ETF
IE000264WWY0
BlackRock
100%
+2.8%
BP
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF
IE00018U4PN8
AXA Investment Managers
100%
+7.2%
SG
Schroder Global Investment Grade Corporate Bond Active UCITS ETF
IE0003L6OAY1
Schroders
100%
—
XU
Xtrackers USD Corporate Bond UCITS ETF
IE00BFMKQC67
DWS
100%
+7.1%
iShares € Corp Bond Interest Rate Hedged ESG ​SRI UCITS ETF
IE00B6X2VY59
BlackRock
100%
+3.9%
UB
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
LU2408467723
UBS
100%
+5.7%
iShares € Ultrashort Bond UCITS ETF
IE00BCRY6557
BlackRock
100%
+4.2%
Top Corporate Holdings Across Funds
—
BOC AVIATION LIMITED 2.625% BDS 17/09/30 USD200000144A
Unknown
1.7%
in 1 funds
—
NBK SPC LTD VAR 06/06/2030
Unknown
1.59%
in 1 funds
—
SANDS CHINA LTD 4.375% 06/18/2030
Unknown
1.54%
in 1 funds
—
CORP NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053
Unknown
1.53%
in 1 funds
—
CHINA MODERN DAIRY HOLDINGS LTD 4.875% 07/10/2030
Unknown
1.5%
in 1 funds
—
BANGKOK BANK PCL/HONG KONG 9.025% 03/15/2029
Unknown
1.49%
in 1 funds
—
MTR CORP LTD 4.875% 04/01/2035
Unknown
1.38%
in 1 funds
—
KRAKATAU POSCO PT 6.375% 06/11/2029
Unknown
1.38%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
PIMCO Advantage US S..
+100%
iShares J.P. Morgan ..
+100%
ESG Enhanced EUR Cor..
+100%
iShares iBonds Dec 2..
+100%
BNP PARIBAS EASY II ..
+100%
Schroder Global Inve..
+100%
Xtrackers USD Corpor..
+100%
iShares € Corp Bon..
+100%
UBS BBG MSCI US Liqu..
+100%
iShares € Ultrasho..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-11-06 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI