Sector exposure

Liquid Assets

10 funds with Liquid Assets exposure · weighted average allocation 6.1% · 23rd largest sector ranked across tracked funds

Funds
10
Avg weight
6.1%
Sector rank
#23 of 591
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Top Liquid Assets-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Market Bond
LU0795632180
Schroders
17.9%
+11.2%
GA
Global Alternative Energy
LU2016063229
Schroders
7.6%
+60.2%
EH
EURO High Yield
LU0849399786
Schroders
5.5%
+6.4%
BE
BlueOrchard Emerging Markets Impact Bond
LU2498532915
Schroders
5%
+3.8%
SC
Strategic Credit
LU0995123931
Schroders
4.4%
—
SG
Schroder Global Emerging Markets
AU60SCH00349
Schroders
4.3%
+50.2%
EC
EURO Credit Conviction
LU0995119665
Schroders
4.2%
+4.7%
SE
Sustainable EURO Credit
LU2080993616
Schroders
4.2%
+3.4%
EA
Emerging Asia
LU0181495911
Schroders
4.1%
+55.6%
GC
Greater China
LU0140636928
Schroders
3.8%
+39.7%
Top Liquid Assets Holdings Across Funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
11.46%
in 3 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
9.06%
in 2 funds
—
UNITED STATES OF AMER TREAS BILLS 0% TB 08/05/14 USD100
Unknown
7.39%
in 1 funds
—
TENCENT HOLDINGS LIMITED
Unknown
5.92%
in 3 funds
—
ALIBABA GROUP HLDG LTD
Unknown
5.46%
in 2 funds
—
BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.01
Unknown
5.14%
in 1 funds
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VESTAS WIND SYSTEMS
Unknown
4.89%
in 1 funds
—
TREASURY 4.3750 07/03/2030 SERIES GOVT
Unknown
4.54%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Market Bond
+17.9%
Global Alternative E..
+7.6%
EURO High Yield
+5.5%
BlueOrchard Emerging..
+5%
Strategic Credit
+4.4%
Schroder Global Emer..
+4.3%
EURO Credit Conviction
+4.2%
Sustainable EURO Cre..
+4.2%
Emerging Asia
+4.1%
Greater China
+3.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Liquid Assets ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Liquid Assets Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI