Sector exposure

Cash & Equivalents +0.00pp 7D

383 funds with Cash & Equivalents exposure · showing top 10 · average allocation in displayed funds 5.6%

Funds
10
Avg weight
5.6%
Sector Signals · Cash & Equivalents Rule-based · derived from FMP & FE data
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Top Cash & Equivalents-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BG
Barings Global High Yield Bond Fund
IE000653X5R7
Barings
11.3%
+9%
FF
FPA FPA New Income USD
US3025441011
FPA
7.1%
—
BG
Barings Global High Yield Credit Strategies Fund
IE00BCBVP111
Barings
6.8%
+5.1%
BG
Bantleon Global Convertibles Investment Grade
LU0324196665
Bantleon
5.8%
+24.4%
BG
Barings Global Senior Secured Bond Fund
IE0002WTMCP7
Barings
4.8%
+11.5%
BE
Barings Emerging Markets Local Debt Fund
IE00BF7LH769
Barings
4.8%
—
PG
PGIM Global Corporate Bond Fund
IE0004EEQI24
PGIM
4.3%
+3.3%
UI
UTI India Innovation Fund
IE0001APTX67
UTI International
4.3%
-11.6%
PB
PGIM Broad Market U.S. High Yield Bond Fund
IE0004CI7A86
PGIM
3.6%
+11.9%
LW
Lloyds Wealth Global Government Low Duration Bond Fund
GB00BM8SWY71
Lloyds Wealth Management (ACD) Ltd
3.2%
+2.5%
Top Cash & Equivalents Holdings Across Funds
—
ETERNAL LIMITED
Unknown
8.51%
in 1 funds
—
info edge india ltd
Unknown
8.18%
in 1 funds
—
MTAR TECHNOLOGIES LTD
Unknown
6.33%
in 1 funds
—
SOUTH AFRICA REPUBLIC OF
Unknown
5.77%
in 1 funds
—
AFFLE 3I LIMITED
Unknown
5.53%
in 1 funds
—
ONE 97 COMMUNICATIONS LTD
Unknown
5.3%
in 1 funds
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RATEGAIN TRAVEL TECHNOLOGIES LTD
Unknown
5.12%
in 1 funds
—
SOUTHERN CO 3.25% 2028
Unknown
5.05%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Barings Global High ..
+11.3%
FPA FPA New Income USD
+7.1%
Barings Global High ..
+6.8%
Bantleon Global Conv..
+5.8%
Barings Global Senio..
+4.8%
Barings Emerging Mar..
+4.8%
PGIM Global Corporat..
+4.3%
UTI India Innovation..
+4.3%
PGIM Broad Market U...
+3.6%
Lloyds Wealth Global..
+3.2%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI