Sector exposure

Fixed Interest Deposit +0.00pp 7D

16 funds with Fixed Interest Deposit exposure · showing top 2 · average allocation in displayed funds 8.9%

Funds
2
Avg weight
8.9%
Sector Signals · Fixed Interest Deposit Rule-based · derived from FMP & FE data
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Top Fixed Interest Deposit-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
DA
Diversified Alpha
LU1055714379
Pictet
11.6%
+7.2%
UE
UniRak ESG
LU0718558488
Union Investment
6.1%
+12.5%
Top Fixed Interest Deposit Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
3.99%
in 1 funds
—
ALPHABET INC. CLASS A
Unknown
3.93%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
3.24%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
2.57%
in 1 funds
—
BROADCOM INC.
Unknown
2%
in 1 funds
—
TOYOTA INDUSTRIES CORPORATION
Unknown
1.85%
in 1 funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
1.18%
in 1 funds
LLY
ELI LILLY AND COMPANY
Drug Manufacturers - General
1.15%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Diversified Alpha
+11.6%
UniRak ESG
+6.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Fixed Interest Deposit Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI