Sector exposure

Certificates of Deposit +0.01pp 7D

32 funds with Certificates of Deposit exposure · showing top 3 · average allocation in displayed funds 24.2%

Funds
3
Avg weight
24.2%
Sector Signals · Certificates of Deposit Rule-based · derived from FMP & FE data
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Top Certificates of Deposit-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
TS
The Sterling Fund
IE0002RUHW32
Fidelity
41.4%
+3.9%
AI
Aviva Investors Sterling Liquidity Plus Fund
IE00B24F3S37
Aviva Investors
19.9%
+4.3%
BM
BNY Mellon U.S. Dollar Liquidity Fund
IE00016NCO63
BNY
11.4%
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Top Certificates of Deposit Holdings Across Funds
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CITIGRP GBL RP RR 3.75% 05/01/26
Unknown
7.93%
in 1 funds
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SGPR G RR 3.75% 05/01/26
Unknown
5.94%
in 1 funds
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KBC TD 3.63 050126
Unknown
3.92%
in 1 funds
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BANC TD 3.63 050126
Unknown
3.92%
in 1 funds
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TRI-PARTY CREDITAG CORP A
Unknown
3.65%
in 1 funds
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BRED BANQUE POPULAIRE TD 3.73% 01/02/2026
Unknown
3.01%
in 1 funds
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TRI-PARTY MUFG SECURITIES
Unknown
2.94%
in 1 funds
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TRI-PARTY BANK OF NOVA SC
Unknown
2.94%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
The Sterling Fund
+41.4%
Aviva Investors Ster..
+19.9%
BNY Mellon U.S. Doll..
+11.4%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-03-03 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI