Sector exposure

Cash Equiv

10 funds with Cash Equiv exposure · weighted average allocation 6%

Funds
10
Avg weight
6%
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Top Cash Equiv-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GA
Global Allocation Fund
LU0072462426
BlackRock
13.6%
+18%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
10.8%
—
OU
OMIM USD Templeton Global Bond
IM00BYSQPJ17
OMIM
9.9%
—
TG
Templeton Growth (Euro) Fund
LU0114763096
Franklin Templeton
8%
+20.3%
FI
Franklin Income Fund
LU0098860793
Franklin Templeton
4.3%
+12.4%
FE
First Eagle Amundi International Fund
LU0068578508
Amundi
4%
+21.9%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
3.6%
+31.3%
MJ
MUFG Japan Equity Small Cap Fund
LU1163552489
MUFG Asset Management
2.4%
+34%
JD
Japan Dynamic Fund
LU0560541111
Eastspring Investments
2.2%
+39.1%
JS
Japan Smaller Companies Fund
LU0354059841
Eastspring Investments
1.4%
+32.3%
Top Cash Equiv Holdings Across Funds
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SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
UNITED STATES TREASURY BOND
Unknown
6.51%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.49%
in 1 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
—
AMUNDI PHYSICAL METALS PLC
Unknown
5.77%
in 1 funds
—
TOYOTA MOTOR CORPORATION
Unknown
5.25%
in 2 funds
—
MIZUHO FINANCIAL GROUP, INC.
Unknown
5.24%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Allocation Fund
+13.6%
UTM IM GBP Templeton..
+10.8%
OMIM USD Templeton G..
+9.9%
Templeton Growth (Eu..
+8%
Franklin Income Fund
+4.3%
First Eagle Amundi I..
+4%
Templeton Japan Fund
+3.6%
MUFG Japan Equity Sm..
+2.4%
Japan Dynamic Fund
+2.2%
Japan Smaller Compan..
+1.4%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Cash Equiv ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI