Sector exposure

Cash Funds +0.00pp 7D

160 funds with Cash Funds exposure · showing top 7 · average allocation in displayed funds 4%

Funds
7
Avg weight
4%
Sector Signals · Cash Funds Rule-based · derived from FMP & FE data
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Top Cash Funds-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
GS
Goldman Sachs Emerging Markets Corporate Bond Portfolio
LU0622305414
Goldman Sachs Asset Management
5.9%
+8.6%
GS
Goldman Sachs Global Credit Portfolio (Hedged)
LU0234589348
Goldman Sachs Asset Management
5.8%
+6.5%
OS
Ostrum SRI Credit 12M
FR0011375989
Natixis Investment Managers
5.4%
+3.8%
OS
Ostrum SRI Credit 6M
FR0014009DB7
Natixis Investment Managers
4.9%
+3.4%
GS
Goldman Sachs Emerging Markets Debt Portfolio
LU0110449138
Goldman Sachs Asset Management
3.4%
+17.4%
OC
Ostrum Credit Ultra Short Plus
FR0007053749
Natixis Investment Managers
1.8%
+4.1%
DE
DWS ESG Top World
DE0009769794
DWS
1%
+35.6%
Top Cash Funds Holdings Across Funds
GOOGL
ALPHABET INC.
Internet Content & Information
7.4%
in 1 funds
—
OSTRUM SRI MONEY 6M SI (C) EUR
Unknown
5.57%
in 2 funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
5.3%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
4.6%
in 1 funds
—
SK HYNIX INC.
Unknown
4.2%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.1%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
3.4%
in 1 funds
—
PALATINE OPPO 6-12 MOIS-I
Unknown
3.08%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Goldman Sachs Emergi..
+5.9%
Goldman Sachs Global..
+5.8%
Ostrum SRI Credit 12M
+5.4%
Ostrum SRI Credit 6M
+4.9%
Goldman Sachs Emergi..
+3.4%
Ostrum Credit Ultra ..
+1.8%
DWS ESG Top World
+1%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI