Sector exposure

Leveraged Loans +0.00pp 7D

33 funds with Leveraged Loans exposure · showing top 1 · average allocation in displayed funds 2.4%

Funds
1
Avg weight
2.4%
Sector Signals · Leveraged Loans Rule-based · derived from FMP & FE data
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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
2.4%
+8.7%
Top Leveraged Loans Holdings Across Funds
—
BDS 2026-FL17 A
Unknown
1.89%
in 1 funds
—
SDR GAIA CAT BOND I ACC USD IBH
Unknown
1.31%
in 1 funds
—
JPMMT 2026-ACES1 B1
Unknown
1.21%
in 1 funds
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VCAT 2026-NPL2 A1
Unknown
1.14%
in 1 funds
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VDCUK 2024-1A A2
Unknown
1.05%
in 1 funds
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FR RJ6499 (FRRJ6499)
Unknown
1.05%
in 1 funds
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FNCL 4.5 6/26 (UM30)
Unknown
1.01%
in 1 funds
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BDS 2025-FL16 AS
Unknown
0.99%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Alternative Securiti..
+2.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI