Sector exposure

Non-Financials

1 funds with Non-Financials exposure · weighted average allocation 38.1% · 1165th largest sector ranked across tracked funds

Funds
1
Avg weight
38.1%
Sector rank
#1165 of 1360
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Top Non-Financials-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
DL
DPAM L Bonds Emerging Markets Corporate Sustainable
LU2463507108
Degroof Petercam Asset Management
38.1%
+3.5%
Top Non-Financials Holdings Across Funds
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HPHT FINANCE 21 5.0% 21-02-30
Unknown
4.04%
in 1 funds
—
SIGMA FINANCE NL 4.875% 27-03-28
Unknown
3.53%
in 1 funds
—
STANDARD CHARTERED 6.097% 11-01-35
Unknown
3.46%
in 1 funds
—
TML HOLDINGS PTE 4.35% 09-06-26
Unknown
3.15%
in 1 funds
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OVERSEACHINESE BANKING 5.52% 21-05-34
Unknown
2.44%
in 1 funds
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COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
Unknown
2.43%
in 1 funds
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CEMEX SAB DE CV 5.45% 19-11-29
Unknown
2.36%
in 1 funds
—
AMERICA MOVIL 3.625% 22-04-29
Unknown
2.28%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
DPAM L Bonds Emergin..
+38.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Non-Financials ETF (benchmark) Real fund NAV data 2025-05-30 → 2026-03-31
Non-Financials Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI