Sector exposure

HC Corp

94 funds with HC Corp exposure · showing top 3 · average allocation in displayed funds 5.3%

Funds
3
Avg weight
5.3%
Sector Signals · HC Corp Rule-based · derived from FMP & FE data
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Top HC Corp-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0940382277
BlackRock
7.7%
+12.9%
EM
Emerging Markets Bond Fund
LU0200680436
BlackRock
6%
+17%
EE
ESG Emerging Markets Bond Fund
LU1817794974
BlackRock
2.3%
+13.8%
Top HC Corp Holdings Across Funds
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 10/01/2026
Unknown
3.6%
in 1 funds
PETROLEOS MEXICANOS 5.95 01/28/2031
Unknown
2.56%
in 1 funds
POLAND (REPUBLIC OF) 5 10/25/2035
Unknown
1.96%
in 1 funds
POLAND (REPUBLIC OF) 5 01/25/2030
Unknown
1.86%
in 1 funds
UKRAINE (REPUBLIC OF) A BONDS REGS 4.5 02/01/2034
Unknown
1.85%
in 2 funds
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035
Unknown
1.82%
in 2 funds
SOUTH AFRICA (REPUBLIC OF) REGS 7.95 11/19/2054
Unknown
1.81%
in 1 funds
SOUTH AFRICA(REPUBLIC OF) 8.5% MUN BD 31/01/37 ZAR1 1
Unknown
1.61%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Emerging M..
+7.7%
Emerging Markets Bon..
+6%
ESG Emerging Markets..
+2.3%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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