Sector exposure

FINANCE COMPANIES +0.00pp 7D

118 funds with FINANCE COMPANIES exposure · showing top 6 · average allocation in displayed funds 1.7%

Funds
6
Avg weight
1.7%
Sector Signals · FINANCE COMPANIES Rule-based · derived from FMP & FE data
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Top FINANCE COMPANIES-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street SPDR Bloomberg High Yield Bond ETF
US78468R6229
SPDR ETFs
4.7%
+0.8%
BM
BNY Mellon Efficient U.S. High Yield Beta Fund
IE00BD5KFK03
BNY
4.6%
+8.6%
A
Atlas
LU1433232003
Pictet
0.8%
+13.3%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
0.2%
+7.6%
SM
Short Maturity Euro Bond Fund
LU0073236118
Morgan Stanley Investment Management
0.2%
+1.2%
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
0%
+3.7%
Top FINANCE COMPANIES Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
46.55%
in 1 funds
—
US 5YR NOTE JUN 26
Unknown
12.55%
in 2 funds
—
SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
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SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1
Unknown
4.35%
in 1 funds
—
US 10YR NOTE JUN 26
Unknown
4.24%
in 2 funds
—
REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.19%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
4.11%
in 1 funds
—
KASUMIGASEKI CAPITAL CO., LTD.
Unknown
4.07%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street SPDR Bl..
+4.7%
BNY Mellon Efficient..
+4.6%
Atlas
+0.8%
Global Fixed Income ..
+0.2%
Short Maturity Euro ..
+0.2%
Global Asset Backed ..
+0%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI