Sector exposure

Other Financial

10 funds with Other Financial exposure · weighted average allocation 10.4% · 128th largest sector ranked across tracked funds

Funds
10
Avg weight
10.4%
Sector rank
#128 of 610
AI Analysis · Other Financial Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Other Financial-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
MD
Man Dynamic Income
IE00008TZ2E8
Man Group
32.8%
+10.9%
MG
Man Global Investment Grade Opportunities
IE00043B3AI4
Man Group
25.9%
+7.8%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
15.7%
+23.4%
KE
Korea Equity Fund
LU0301634860
J.P. Morgan Asset Management
14.2%
+141%
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
7.1%
—
JE
Japan Equity Mid-Small Cap
LU2770464159
Edmond de Rothschild
5%
+41.5%
DI
DNCA Invest - Alpha Bonds
LU1694789378
Natixis Investment Managers
2%
+6.8%
SS
State Street SPDR Bloomberg High Yield Bond ETF
US78468R6229
SPDR ETFs
1.1%
-0.1%
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
0.3%
+0.9%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
0.1%
+13.4%
Top Other Financial Holdings Across Funds
—
US TSY INFL IX N/B 2.125% 25-15/01/2035
Unknown
10.28%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
9.8%
in 1 funds
—
SK HYNIX INC.
Unknown
9.4%
in 1 funds
—
US TSY INFL IX N/B 1.625% 25-15/04/2030
Unknown
6.03%
in 1 funds
—
NVIDIA CORPORATION
Unknown
5.72%
in 1 funds
—
TOYOTA MOTOR CORPORATION
Unknown
5.27%
in 1 funds
—
(UKT) UNITED KINGDOM GILT
Unknown
5.16%
in 1 funds
—
FRANCE O.A.T. 2% 22-25/11/2032
Unknown
5.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Man Dynamic Income
+32.8%
Man Global Investmen..
+25.9%
Candriam Sustainable..
+15.7%
Korea Equity Fund
+14.2%
UTM IM GBP Fidelity ..
+7.1%
Japan Equity Mid-Sma..
+5%
DNCA Invest - Alpha ..
+2%
State Street SPDR Bl..
+1.1%
iShares Core Global ..
+0.3%
Balanced Fund
+0.1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Other Financial ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Other Financial Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI