Sector exposure

Liquid Assets -0.01pp 7D

665 funds with Liquid Assets exposure · showing top 10 · average allocation in displayed funds 3.5%

Funds
10
Avg weight
3.5%
Sector Signals · Liquid Assets Rule-based · derived from FMP & FE data
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Top Liquid Assets-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GA
Global Alternative Energy
LU2016064201
Schroders
6.1%
+43.9%
EH
EURO High Yield
LU0849400386
Schroders
5.5%
+6.9%
EC
EURO Credit Conviction
LU0995119665
Schroders
5.3%
+4.5%
SI
Schroder ISF Asian Smaller Companies C Acc
LU0227180022
Schroder
3.1%
—
EC
EURO Corporate Bond
LU0113257694
Schroders
3%
+3.5%
WM
Wealth Management Global Sustainable Equity
LU2741801968
Schroders
2.9%
+19.8%
OU
OMIM USD QI US Equity Small/Mid-Cap
IM00BYQ72P13
OMIM
2.6%
—
CA
China A
LU1713307772
Schroders
2.2%
+56.7%
GE
Global Emerging Market Opportunities
LU0269905641
Schroders
2.1%
+73.7%
GH
Global High Yield
LU0189893448
Schroders
2.1%
+7.5%
Top Liquid Assets Holdings Across Funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
9.39%
in 1 funds
—
SK HYNIX INC.
Unknown
8.45%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
7.3%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
7.3%
in 2 funds
GOOGL
ALPHABET INC.
Internet Content & Information
7.1%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
5.9%
in 1 funds
—
CHAOZHOU THREE CIRCLE(GROUP)CO LTD
Unknown
5.59%
in 1 funds
—
UNITED STATES OF AMER TREAS BILLS 0% TB 08/05/14 USD100
Unknown
5.53%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Alternative E..
+6.1%
EURO High Yield
+5.5%
EURO Credit Conviction
+5.3%
Schroder ISF Asian S..
+3.1%
EURO Corporate Bond
+3%
Wealth Management Gl..
+2.9%
OMIM USD QI US Equit..
+2.6%
China A
+2.2%
Global Emerging Mark..
+2.1%
Global High Yield
+2.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI