Sector exposure

Cash Equiv

1,026 funds with Cash Equiv exposure · showing top 10 · average allocation in displayed funds 17.5%

Funds
10
Avg weight
17.5%
Sector Signals · Cash Equiv Rule-based · derived from FMP & FE data
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Top Cash Equiv-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EE
Europe Equity Absolute Alpha Fund
LU1001747408
J.P. Morgan Asset Management
46.1%
+8.1%
GF
Global Flexible Fund
IE00BDZYNQ40
Nedgroup Investments
40.3%
+14.6%
KG
Kopernik Global All-Cap Equity Fund
IE00BH4GY884
Heptagon Capital
22.4%
+37.9%
TE
Templeton Emerging Markets Fund
LU0195951610
Franklin Templeton
10.9%
+74.7%
SR
Schroder Real Return
AU60SCH00398
Schroders
10.8%
+24.7%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
10.8%
—
OU
OMIM USD Templeton Global Bond
IM00BYSQPJ17
OMIM
9.9%
—
DV
DWS Vorsorge Rentenfonds 10Y
LU0272368639
DWS
8.7%
+0.4%
DV
DWS Vorsorge Rentenfonds 15Y
LU0272368126
DWS
7.9%
-2.8%
GM
Global Multi-Asset Diversified Income Fund
LU1935042215
Manulife
7.5%
+13.1%
Top Cash Equiv Holdings Across Funds
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Government Of Germany 0.0% 17-jun-2026
Unknown
11.48%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.87%
in 2 funds
—
SK HYNIX INC.
Unknown
9.16%
in 2 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
8.09%
in 2 funds
—
TREASURY CORP OF VICTORIA, LOCAL GOVT GUARN, SR UNSECURED, MTN, 2.00%, 11/20/37
Unknown
6.08%
in 1 funds
—
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/31
Unknown
6.04%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 4% BDS 04/01/37 EUR0.01
Unknown
5.7%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 4.75% BDS 4/7/34 EUR0.01
Unknown
5.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Europe Equity Absolu..
+46.1%
Global Flexible Fund
+40.3%
Kopernik Global All-..
+22.4%
Templeton Emerging M..
+10.9%
Schroder Real Return
+10.8%
UTM IM GBP Templeton..
+10.8%
OMIM USD Templeton G..
+9.9%
DWS Vorsorge Rentenf..
+8.7%
DWS Vorsorge Rentenf..
+7.9%
Global Multi-Asset D..
+7.5%
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