Sector exposure

Other Financials +0.00pp 7D

350 funds with Other Financials exposure · showing top 10 · average allocation in displayed funds 10.1%

Funds
10
Avg weight
10.1%
Sector Signals · Other Financials Rule-based · derived from FMP & FE data
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Top Other Financials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
MD
Man Dynamic Income
IE00008TZ2E8
Man Group
30.3%
+8.4%
GS
Global Short Duration Income Fund
LU0390710027
Fidelity
11.2%
+9.1%
BI
Blackstone Investment Grade Systematic Corporate Fund (UCITS)
IE000F50I5P1
Blackstone Credit Systematic Strategies
8.8%
+15.6%
BG
Blackstone Global Investment Grade Corporate Bond Fund (UCITS)
IE00B73S8M79
Blackstone Credit Systematic Strategies
8.6%
+6.1%
GI
Global Income Fund
LU0882574303
Fidelity
8.4%
+8%
AH
Asian High Yield Fund
LU0286668966
Fidelity
8.2%
+13%
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
7.1%
—
CH
China High Yield Fund
LU1345482589
Fidelity
6.6%
+4.3%
UH
US High Yield Fund
LU0132282301
Fidelity
6.2%
+10.8%
EH
European High Yield Fund
LU0168053600
Fidelity
6.1%
+3.9%
Top Other Financials Holdings Across Funds
—
FRANSHION BRILLIANT LIMITED 4.25% BDS 23/07/29 USD200000REG S
Unknown
5.72%
in 1 funds
—
(UKT) UNITED KINGDOM GILT
Unknown
5.16%
in 1 funds
—
GRE CHI 8.45% 24/02/2028
Unknown
4.84%
in 1 funds
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STUDIO CITY FINANCE LTD 5% BDS 15/01/29 USD200000REG S
Unknown
4.15%
in 1 funds
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WEST CHINA CEMENT LIMITED 9.9% 04 DEC 2028-27 REGS
Unknown
4.03%
in 1 funds
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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.2% UNDATED BDS USD200000REG S
Unknown
3.4%
in 2 funds
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SEA GRO 11.88% 26/06/2028
Unknown
3.31%
in 1 funds
—
LONGFOR GROUP HOLDINGS LIMITED 4.5% BDS 16/01/28 USD200000REG S
Unknown
3.31%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Man Dynamic Income
+30.3%
Global Short Duratio..
+11.2%
Blackstone Investmen..
+8.8%
Blackstone Global In..
+8.6%
Global Income Fund
+8.4%
Asian High Yield Fund
+8.2%
UTM IM GBP Fidelity ..
+7.1%
China High Yield Fund
+6.6%
US High Yield Fund
+6.2%
European High Yield ..
+6.1%
Performance Chart
Top 9-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