Sector exposure

Cash and other instruments

26 funds with Cash and other instruments exposure · showing top 1 · average allocation in displayed funds 3.4%

Funds
1
Avg weight
3.4%
Sector Signals · Cash and other instruments Rule-based · derived from FMP & FE data
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Top Cash and other instruments-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
RF
Robeco Financial Institutions Bonds
LU0622663176
Robeco
3.4%
+4.2%
Top Cash and other instruments Holdings Across Funds
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ING GROEP N.V.
Unknown
3.62%
in 1 funds
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AXA
Unknown
2.98%
in 1 funds
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ERSTE GROUP BANK AG
Unknown
2.91%
in 1 funds
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BNP PARIBAS
Unknown
2.9%
in 1 funds
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BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Unknown
2.82%
in 1 funds
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ASR NEDERLAND N.V.
Unknown
2.66%
in 1 funds
BCS
BARCLAYS PLC
Banks - Diversified
2.32%
in 1 funds
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NYKREDIT REALKREDIT A/S
Unknown
2.14%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robeco Financial Ins..
+3.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
Cash and other instruments Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI