Sector exposure

Cash & Derivatives

7 funds with Cash & Derivatives exposure · weighted average allocation 1.5% · 122nd largest sector ranked across tracked funds

Funds

Avg weight

1.5%

Sector rank

#122 of 610

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Top Cash & Derivatives-exposed funds

Sorted by sector weight · 7 funds total

Fund

Manager

Sector weight

1Y return

Neuberger Berman Short Duration Euro Bond Fund

Baillie Gifford Managed Fund

Xtrackers S&P 500 Equal Weight UCITS ETF

IE0002EI5AG0

DWS

+20.2%

Xtrackers MSCI USA UCITS ETF

IE00BG04LZ52

DWS

+29.3%

Xtrackers MSCI World UCITS ETF

IE000ONQ3X90

DWS

+28.8%

Xtrackers S&P 500 UCITS ETF

IE00B8KMSQ34

DWS

+26.5%

Top Cash & Derivatives Holdings Across Funds

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FNMA 30YR UMBS FNMA5853 5.5 01-OCT-2055

Unknown

2.2%

in 1 funds

—

GNMA2 30YR G2MB0623 5.5 20-SEP-2055

Unknown

2.01%

in 1 funds

—

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED

Unknown

1.64%

in 1 funds

—

AMAZON.COM, INC.

Unknown

1.5%

in 1 funds

—

FR RQ0084 FRRQ0084 5.0 01-JAN-2056

Unknown

1.42%

in 1 funds

—

FN MA5761 FNMA5761 6.0 01-JUL-2055

Unknown

1.4%

in 1 funds

—

ASTRAZENECA PLC

Unknown

1.36%

in 1 funds

—

NVIDIA CORPORATION

Unknown

1.36%

in 1 funds

Conviction Score vs MSCI Benchmark

Fund weight vs MSCI World benchmark (0%)

Global Credit Income

+5.2%

Neuberger Berman Sho..

+3.3%

Baillie Gifford Mana..

+2.2%

Xtrackers S&P 500 Eq..

+0%

Xtrackers MSCI USA U..

+0%

Xtrackers MSCI World..

+0%

Xtrackers S&P 500 UC..

+0%

Performance Chart

Top 7-fund composite (rebased to 100, equal-weighted) Cash & Derivatives ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

Cash & Derivatives Sector News

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Cash & Derivatives

Top Cash & Derivatives-exposed funds

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