Sector exposure

Leveraged Loans

1 funds with Leveraged Loans exposure · weighted average allocation 2.5% · 517th largest sector ranked across tracked funds

Funds
1
Avg weight
2.5%
Sector rank
#517 of 1063
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Top Leveraged Loans-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AS
Alternative Securitised Income
LU2084127286
Schroders
2.5%
+4.1%
Top Leveraged Loans Holdings Across Funds
—
SDR GAIA CAT BOND I ACC USD IBH
Unknown
1.43%
in 1 funds
—
VCAT 2026-NPL2 A1
Unknown
1.33%
in 1 funds
—
JPMMT 2026-ACES1 B1
Unknown
1.33%
in 1 funds
—
HMIR 2023-1 M1B
Unknown
1.16%
in 1 funds
—
FNCL 5 4/26 (UM30)
Unknown
1.14%
in 1 funds
—
VDCUK 2024-1A A2
Unknown
1.12%
in 1 funds
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FNCL 4.5 4/26 (UM30)
Unknown
1.11%
in 1 funds
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BDS 2025-FL16 AS
Unknown
1.09%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Alternative Securiti..
+2.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Leveraged Loans ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
Leveraged Loans Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI