Sector exposure

Cash & Derivatives +0.00pp 7D

92 funds with Cash & Derivatives exposure · showing top 6 · average allocation in displayed funds 0.7%

Funds
6
Avg weight
0.7%
Sector Signals · Cash & Derivatives Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Cash & Derivatives-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
GC
Global Credit Income
LU1514167052
Schroders
3%
+8.6%
BG
Baillie Gifford Managed Fund
GB0006002397
Baillie Gifford
0.5%
+7.7%
NS
Neuberger Short Duration Euro Bond Fund
IE000BN78WH6
Neuberger Berman
0.5%
+3.2%
XS
Xtrackers S&P 500 Equal Weight UCITS ETF
IE0002EI5AG0
DWS
0%
+18.5%
XM
Xtrackers MSCI World UCITS ETF
IE0009KLWT21
DWS
0%
+24.8%
XS
Xtrackers S&P 500 UCITS ETF
IE00BGJWX091
DWS
0%
+20.9%
Top Cash & Derivatives Holdings Across Funds
—
FN MA5853 FNMA5853 5.5 01-OCT-2055
Unknown
2.08%
in 1 funds
—
GNMA2 30YR G2MB0623 5.5 20-SEP-2055
Unknown
1.96%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
1.84%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
1.81%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
1.56%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
1.55%
in 1 funds
—
ASML HOLDING N.V.
Unknown
1.53%
in 1 funds
—
ROCHE HOLDING AG
Unknown
1.49%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Credit Income
+3%
Baillie Gifford Mana..
+0.5%
Neuberger Short Dura..
+0.5%
Xtrackers S&P 500 Eq..
+0%
Xtrackers MSCI World..
+0%
Xtrackers S&P 500 UC..
+0%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Cash & Derivatives Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI