Sector exposure

Cash

11,998 funds with Cash exposure · showing top 10 · average allocation in displayed funds 79.8%

Funds
10
Avg weight
79.8%
Sector Signals · Cash Rule-based · derived from FMP & FE data
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Top Cash-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EM
EMERGING MARKETS GREEN BOND
LU2138387506
Amundi
96.3%
+6.1%
JH
Janus Henderson Absolute Return Fund
LU0200083342
Janus Henderson Investors
92.6%
+5.2%
JH
Janus Henderson Absolute Return Fund
GB00B5KKCS68
Janus Henderson Investors
91.8%
+5.6%
MA
Macquarie Australian Pure Indexed Equities
AU60MAQ01774
Macquarie
90%
+16.2%
MT
Macquarie True Index Australian Shares
AU60MAQ02889
Macquarie
89.7%
+16.3%
EG
EU Government Bond Fund
LU0355583906
J.P. Morgan Asset Management
87.4%
+2.5%
BA
BlackRock Asia Pacific Absolute Return
LU2649166076
BlackRock
71.7%
—
VU
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF
IE00BLRPPW17
Vanguard
65.7%
+20.8%
EG
Euro Government Short Duration Bond Fund
LU0408877412
J.P. Morgan Asset Management
61.3%
+3.1%
GE
Global Emerging Markets Local Debt
LU0234585437
HSBC
52%
+6.8%
Top Cash Holdings Across Funds
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INDIA (REPUBLIC OF)
Unknown
6.17%
in 1 funds
—
AMUNDI EMERGING GREEN ONE SENIOR ACC USD
Unknown
5.15%
in 1 funds
—
GOVERNMENT OF GERMANY 2.200% 11/03/27
Unknown
4.7%
in 1 funds
—
KREDITANSTALT FUR WIEDERAUFBAU 10/01/31
Unknown
4.7%
in 1 funds
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GOVERNMENT OF FRANCE 2.750% 25/02/29
Unknown
4.65%
in 2 funds
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GOVERNMENT OF FRANCE 0.750% 25/11/28
Unknown
4.4%
in 1 funds
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EUROPEAN UNION 2.500% 14/10/30
Unknown
4.3%
in 1 funds
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TREASURY AND INTL FINANCE SECRETARIAT 1.450% 30/04/29
Unknown
4.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
EMERGING MARKETS GRE..
+96.3%
Janus Henderson Abso..
+92.6%
Janus Henderson Abso..
+91.8%
Macquarie Australian..
+90%
Macquarie True Index..
+89.7%
EU Government Bond F..
+87.4%
BlackRock Asia Pacif..
+71.7%
Vanguard U.S. Treasu..
+65.7%
Euro Government Shor..
+61.3%
Global Emerging Mark..
+52%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-10 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI