Sector exposure

UCITS Fund

1 funds with UCITS Fund exposure · weighted average allocation 5.3% · 322nd largest sector ranked across tracked funds

Funds
1
Avg weight
5.3%
Sector rank
#322 of 790
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Top UCITS Fund-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
PS
Preferred Securities Fund
IE0003BPD715
Principal
5.3%
+5.5%
Top UCITS Fund Holdings Across Funds
—
PRINC GIF HG GR CP SEC-XHED
Unknown
4.64%
in 1 funds
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TORONTO-DOMINION BANK(THE) 8.125% BDS 31/10/82 USD200000 3
Unknown
2.27%
in 1 funds
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ZURICH FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY 3% MTN 19/04/51 USD200000
Unknown
2.08%
in 1 funds
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METLIFE, INC. 10.75% BDS 01/08/69 USD1000
Unknown
1.75%
in 1 funds
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ROYAL BANK OF CANADA 6.35% BDS 24/11/84 USD1000
Unknown
1.68%
in 1 funds
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BNP PARIBAS VAR 27/12/2173
Unknown
1.57%
in 1 funds
—
METLIFE, INC. FRN 08/04/68 USD1000 144A
Unknown
1.53%
in 1 funds
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AMERICAN ELECTRIC POWER
Unknown
1.53%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Preferred Securities..
+5.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) UCITS Fund ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI