Sector exposure

Deposits

63 funds with Deposits exposure · showing top 6 · average allocation in displayed funds 21.3%

Funds
6
Avg weight
21.3%
Sector Signals · Deposits Rule-based · derived from FMP & FE data
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Top Deposits-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
A
Atlas
LU1433231963
Pictet
62.7%
+12.3%
AA
Aquantum Active Range
DE000A2QSF56
Universal Investment
49.4%
-5.5%
BM
BNY Mellon U.S. Dollar Liquidity Fund
IE00016NCO63
BNY
11.8%
—
DG
DWS Global Value
LU0133414606
DWS
2.3%
+21.5%
MA
MGTS AFH DA Global Emerging Markets Equity Fund
GB00BNTVTD01
Margetts Fund Management
1.6%
+44.6%
GB
Global Balanced Fund
LU0079555370
J.P. Morgan Asset Management
0.4%
+15.4%
Top Deposits Holdings Across Funds
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EUR IM 01 with stock exchange
Unknown
22.54%
in 1 funds
—
Call Money DekaBank
Unknown
19.1%
in 1 funds
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Call Money HELABA
Unknown
11.63%
in 1 funds
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EUR VM 01
Unknown
8.76%
in 1 funds
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Call Money DZ- Bank
Unknown
8.58%
in 1 funds
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Call Money Bayern LB
Unknown
8.52%
in 1 funds
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KASUMIGASEKI CAPITAL CO., LTD.
Unknown
4.07%
in 1 funds
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BANC TD 3.63 050126
Unknown
3.92%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Atlas
+62.7%
Aquantum Active Range
+49.4%
BNY Mellon U.S. Doll..
+11.8%
DWS Global Value
+2.3%
MGTS AFH DA Global E..
+1.6%
Global Balanced Fund
+0.4%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-03-03 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI