Sector exposure

Security services +0.00pp 7D

59 funds with Security services exposure · showing top 2 · average allocation in displayed funds 4.8%

Funds
2
Avg weight
4.8%
Sector Signals · Security services Rule-based · derived from FMP & FE data
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Top Security services-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
S
Security
LU0256845834
Pictet
8.9%
+26.6%
BG
BlueBay Global High Yield Bond Fund
LU0549549219
RBC BlueBay Asset Management
0.7%
+9%
Top Security services Holdings Across Funds
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BOUYGUES SA
Unknown
57.17%
in 1 funds
—
CENTENE CORP 4.625% BDS 15/12/29 USD2000
Unknown
1.01%
in 1 funds
—
SUNOCO LP 144A
Unknown
0.99%
in 1 funds
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CLOUD SOFTWARE GRP INC
Unknown
0.96%
in 1 funds
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YINSON BERGENIA PROD 8.498% 25-31/JAN/45
Unknown
0.94%
in 1 funds
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SV RNO PROPERTY OWNER 1 LLC 5.875% BDS 01/03/31 USD2000144A
Unknown
0.94%
in 1 funds
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ALLY FINANCIAL INC 7.1% PERP
Unknown
0.82%
in 1 funds
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
Unknown
0.79%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Security
+8.9%
BlueBay Global High ..
+0.7%
Performance Chart
Top 2-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