Sector exposure

Financials and financial services +0.00pp 7D

19 funds with Financials and financial services exposure · showing top 1 · average allocation in displayed funds 2.5%

Funds
1
Avg weight
2.5%
Sector Signals · Financials and financial services Rule-based · derived from FMP & FE data
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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
FR0011034495
Edmond de Rothschild
2.5%
+5.2%
Top Financials and financial services Holdings Across Funds
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MILPW 5.308 09/25/29
Unknown
0.97%
in 1 funds
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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
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AARB 5 5/8 12/12/34
Unknown
0.9%
in 1 funds
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BCPPL 4 3/4 03/20/37
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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BKIR 6 3/8 PERP
Unknown
0.88%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Financial Bonds
+2.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
Financials and financial services Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI