Sector exposure

Corporates

1,013 funds with Corporates exposure · showing top 10 · average allocation in displayed funds 94.6%

Funds
10
Avg weight
94.6%
Sector Signals · Corporates Rule-based · derived from FMP & FE data
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Top Corporates-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
XU
Xtrackers USD Corporate Bond UCITS ETF
IE00BMCFJ320
DWS
100%
+21.7%
SS
State Street Emerging Markets Hard Currency Government Bond Index Fund
LU2407009484
State Street Global Advisors
100%
+14.5%
SS
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
LU2499840861
State Street Global Advisors
99.8%
+12.5%
IE
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
IE00B3XPCW80
BlackRock
99.7%
+3.2%
XI
Xtrackers II EUR Corporate Bond UCITS ETF
LU0478205379
DWS
99.7%
+3.7%
XI
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF
LU2178481649
DWS
99.6%
+4.4%
XI
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF
LU0484968812
DWS
99.5%
+3.3%
PG
PGIM Global Corporate Bond Fund
IE0004EEQI24
PGIM
88.4%
+4.4%
BM
BNY Mellon Global Credit Fund
IE0001LFPBX0
BNY
79.6%
+6.3%
IU
iShares US Corporate Bond Index Fund (IE)
IE0000407050
BlackRock
79.3%
+6.5%
Top Corporates Holdings Across Funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
2.3%
in 1 funds
MS
MORGAN STANLEY
Financial - Capital Markets
2.1%
in 1 funds
—
GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A USD
Unknown
1.8%
in 1 funds
—
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV
Unknown
1.6%
in 1 funds
—
SOCIETE GENERALE
Unknown
1.5%
in 1 funds
—
EUROPEAN UNION
Unknown
1.36%
in 1 funds
—
DEUTSCHE BANK AKTIENGESELLSCHAFT
Unknown
1.3%
in 1 funds
—
BANCO SANTANDER, S.A.
Unknown
1.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Xtrackers USD Corpor..
+100%
State Street Emergin..
+100%
State Street Emergin..
+99.8%
iShares Euro Investm..
+99.7%
Xtrackers II EUR Cor..
+99.7%
Xtrackers II EUR Cor..
+99.6%
Xtrackers II EUR Cor..
+99.5%
PGIM Global Corporat..
+88.4%
BNY Mellon Global Cr..
+79.6%
iShares US Corporate..
+79.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI