Sector exposure

Money Market Instruments

2 funds with Money Market Instruments exposure · weighted average allocation 30.2% · 324th largest sector ranked across tracked funds

Funds
2
Avg weight
30.2%
Sector rank
#324 of 586
AI Analysis · Money Market Instruments Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Money Market Instruments-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
RL
Royal London Short Term Fixed Income Fund
GB00B4VPT264
Royal London Asset Management
49.2%
—
MR
Managed Reserves Fund
LU0513027705
J.P. Morgan Asset Management
11.3%
+1.3%
Top Money Market Instruments Holdings Across Funds
—
WESTPAC BANKING CORP FRN 03/07/2028
Unknown
3.62%
in 1 funds
—
CANADIAN IMPERIAL BANK OF COMMERCE FRN 10/10/2029
Unknown
3.28%
in 1 funds
—
NATIONAL AUSTRALIA BANK LTD FRN 25/11/2030
Unknown
3.24%
in 1 funds
—
COMMONWEALTH BANK OF AUSTRALIA FRN 17/10/2027
Unknown
3.23%
in 1 funds
—
FEDERATION DES CAISSES DESJARDINS FRN 12/10/2028
Unknown
3.04%
in 1 funds
—
DZ BANK AG DEUTSCHE 4.25% CD 11/04/25-13/04/26
Unknown
2.94%
in 1 funds
—
CREDIT AGRICOLE SA 4.23% CD 20/06/25-22/06/26
Unknown
2.84%
in 1 funds
—
NORDEA BANK ABP 4.33% CD 09/06/25-09/06/26
Unknown
2.61%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Royal London Short T..
+49.2%
Managed Reserves Fund
+11.3%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Money Market Instruments ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Money Market Instruments Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI