Sector exposure

HC Corp

5 funds with HC Corp exposure · weighted average allocation 3.8% · 52nd largest sector ranked across tracked funds

Funds
5
Avg weight
3.8%
Sector rank
#52 of 576
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Top HC Corp-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Bond Fund
LU0200680436
BlackRock
7.6%
+12.5%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0940382277
BlackRock
7.5%
+8.4%
EE
ESG Emerging Markets Bond Fund
LU1817794974
BlackRock
3.7%
+11.2%
EM
Emerging Markets Local Currency Bond Fund
LU0278457204
BlackRock
0%
+8.5%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
0%
+13.2%
Top HC Corp Holdings Across Funds
—
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 10/01/2026
Unknown
3.89%
in 1 funds
—
FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
3.14%
in 2 funds
—
MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030
Unknown
2.58%
in 2 funds
—
POLAND (REPUBLIC OF) 4.5 01/25/2031
Unknown
2.54%
in 1 funds
—
REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000
Unknown
2.35%
in 2 funds
—
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
Unknown
2.31%
in 2 funds
—
POLAND (REPUBLIC OF) 5 10/25/2035
Unknown
2.09%
in 1 funds
—
POLAND (REPUBLIC OF) 5 01/25/2030
Unknown
2.02%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Bon..
+7.6%
BlackRock Emerging M..
+7.5%
ESG Emerging Markets..
+3.7%
Emerging Markets Loc..
+0%
ESG Emerging Markets..
+0%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) HC Corp ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
HC Corp Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI