Sector exposure

Financials and financial services

1 funds with Financials and financial services exposure · weighted average allocation 2.1% · 582nd largest sector ranked across tracked funds

Funds
1
Avg weight
2.1%
Sector rank
#582 of 947
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Top Financials and financial services-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
FB
Financial Bonds
FR0010584474
Edmond de Rothschild
2.1%
+7.3%
Top Financials and financial services Holdings Across Funds
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MILPW 5.308 09/25/29
Unknown
0.97%
in 1 funds
—
FIDELI 4 1/4 02/17/46
Unknown
0.96%
in 1 funds
—
ATHORA 5 7/8 09/10/34
Unknown
0.91%
in 1 funds
—
AARB 5 5/8 12/12/34
Unknown
0.9%
in 1 funds
—
BKIR 6 3/8 PERP
Unknown
0.88%
in 1 funds
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SOGESA 6 1/2 05/16/44
Unknown
0.88%
in 1 funds
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BOCHLN 4 1/4 09/18/36
Unknown
0.88%
in 1 funds
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BCPPL 4 3/4 03/20/37
Unknown
0.88%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Financial Bonds
+2.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Financials and financial services ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Financials and financial services Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI