Sector exposure

Financials and financial servi

29 funds with Financials and financial servi exposure · showing top 2 · average allocation in displayed funds 2.5%

Funds
2
Avg weight
2.5%
Sector Signals · Financials and financial servi Rule-based · derived from FMP & FE data
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Top Financials and financial servi-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
EC
EM Climate Bonds
LU2541299256
Edmond de Rothschild
2.9%
+5.4%
FB
Financial Bonds
FR0010584474
Edmond de Rothschild
2.1%
+5.7%
Top Financials and financial servi Holdings Across Funds
—
LGENSO 5 3/4 09/25/28
Unknown
2.56%
in 1 funds
—
MASDAR 5 3/8 05/21/35
Unknown
2.38%
in 1 funds
—
MTRC 1 5/8 08/19/30
Unknown
2.21%
in 1 funds
—
RECLIN 3 7/8 07/07/27
Unknown
2.13%
in 1 funds
—
BOAD 2 3/4 01/22/33
Unknown
1.87%
in 1 funds
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BMETR 1.3975 10/07/33
Unknown
1.85%
in 1 funds
—
PTHREE 4 5/8 02/13/30
Unknown
1.85%
in 1 funds
—
ICBCAS 1 5/8 10/28/26
Unknown
1.83%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
EM Climate Bonds
+2.9%
Financial Bonds
+2.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-16 → 2026-05-29
Financials and financial servi Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI