Sector exposure

Floating Rate Notes +0.01pp 7D

12 funds with Floating Rate Notes exposure · showing top 2 · average allocation in displayed funds 30.8%

Funds
2
Avg weight
30.8%
Sector Signals · Floating Rate Notes Rule-based · derived from FMP & FE data
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Top Floating Rate Notes-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
UE
UniInstitutional Euro Reserve Plus
DE000A1C81J5
Union Investment
56.7%
+3.3%
BM
BNY Mellon U.S. Dollar Liquidity Fund
IE00016NCO63
BNY
5%
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Top Floating Rate Notes Holdings Across Funds
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KBC TD 3.63 050126
Unknown
3.92%
in 1 funds
—
BANC TD 3.63 050126
Unknown
3.92%
in 1 funds
—
TRI-PARTY CREDITAG CORP A
Unknown
3.65%
in 1 funds
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TRI-PARTY BANK OF NOVA SC
Unknown
2.94%
in 1 funds
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TRI-PARTY MUFG SECURITIES
Unknown
2.94%
in 1 funds
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DNB TD 3.62 050126
Unknown
2.45%
in 1 funds
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TRI-PARTY DAIWA CAPITAL M
Unknown
2.45%
in 1 funds
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CHESHAM FIN LTD/FIN LLC
Unknown
1.75%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UniInstitutional Eur..
+56.7%
BNY Mellon U.S. Doll..
+5%
Performance Chart
Top 2-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