Sector exposure

Senior +0.00pp 7D

58 funds with Senior exposure · showing top 3 · average allocation in displayed funds 38.6%

Funds
3
Avg weight
38.6%
Sector Signals · Senior Rule-based · derived from FMP & FE data
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Top Senior-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
JH
Janus Henderson Tactical Income Active ETF
AU0000044828
Janus Henderson Investors
59%
+16.3%
TS
Tikehau Short Duration
LU1585265066
Tikehau Capital
40.9%
+3.4%
PC
PIMCO Capital Securities Fund
IE000AR5BLS3
PIMCO
15.9%
+19.4%
Top Senior Holdings Across Funds
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CREDIT AGRICOLE SA JR SUB COCO 7.25%
Unknown
2.41%
in 1 funds
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LLOYDS BANKING GROUP PLC JR SUB RVC 8.50%
Unknown
1.73%
in 1 funds
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COOPERATIEVE RABOBANK UA JR SUB COCO RVC 3.10%
Unknown
1.56%
in 1 funds
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NATIONWIDE BLDG SOCIETY JR SUB COCO 7.88%
Unknown
1.55%
in 1 funds
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BANCO SANTANDER, S.A.
Unknown
1.3%
in 1 funds
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DEUTSCHE BANK AKTIENGESELLSCHAFT
Unknown
1.3%
in 1 funds
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LEASYS
Unknown
1.2%
in 1 funds
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UNICREDIT SPA
Unknown
1.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Janus Henderson Tact..
+59%
Tikehau Short Duration
+40.9%
PIMCO Capital Securi..
+15.9%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI