Sector exposure

Other Financial +0.00pp 7D

636 funds with Other Financial exposure · showing top 10 · average allocation in displayed funds 23.4%

Funds
10
Avg weight
23.4%
Sector Signals · Other Financial Rule-based · derived from FMP & FE data
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Top Other Financial-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
CS
Candriam Sustainable Bond Euro Short Term
LU1434521826
Candriam
46%
+2.4%
MS
Man Sterling Corporate Bond Fund
GB00BNLYQR03
Man Group
44.5%
+8.3%
MD
Man Dynamic Income
IE00008TZ2E8
Man Group
30.3%
+8.4%
CS
Candriam Sustainable Equity Emerging Markets
LU1434524093
Candriam
25.5%
+69.8%
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
18.3%
+17.8%
KE
Korea Equity Fund
LU0301635750
J.P. Morgan Asset Management
16.8%
+141.9%
EE
Equity Emerging Markets Smart Volatility
LU0090981274
Eurizon
16.5%
+47.6%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
15.7%
+38%
GS
Global Short Duration Income Fund
LU0390710027
Fidelity
11.2%
+6.8%
BI
Blackstone Investment Grade Systematic Corporate Fund (UCITS)
IE000F50I5P1
Blackstone Credit Systematic Strategies
8.8%
+15.6%
Top Other Financial Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
9.24%
in 1 funds
—
AMND SMT OVRNGT RTR ETF U
Unknown
8.82%
in 1 funds
—
UNITED KINGDO TSY 4.125% 07Mar33
Unknown
8.78%
in 1 funds
—
SAMSUNG ELECTRO-MECHANICS CO
Unknown
7.8%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.96%
in 3 funds
—
SK SQUARE CO LTD
Unknown
6.6%
in 1 funds
—
SK HYNIX INC.
Unknown
6.22%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Candriam Sustainable..
+46%
Man Sterling Corpora..
+44.5%
Man Dynamic Income
+30.3%
Candriam Sustainable..
+25.5%
IndexIQ Factors Sust..
+18.3%
Korea Equity Fund
+16.8%
Equity Emerging Mark..
+16.5%
Candriam Sustainable..
+15.7%
Global Short Duratio..
+11.2%
Blackstone Investmen..
+8.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI