Sector exposure

Tier 2 CoCo +0.00pp 7D

35 funds with Tier 2 CoCo exposure · showing top 1 · average allocation in displayed funds 0.9%

Funds
1
Avg weight
0.9%
Sector Signals · Tier 2 CoCo Rule-based · derived from FMP & FE data
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Top Tier 2 CoCo-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
PC
PIMCO Capital Securities Fund
IE000AR5BLS3
PIMCO
0.9%
+19.4%
Top Tier 2 CoCo 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
—
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
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
PIMCO Capital Securi..
+0.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Tier 2 CoCo Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI