Sector exposure

Money Market Instruments +0.00pp 7D

14 funds with Money Market Instruments exposure · showing top 1 · average allocation in displayed funds 22.5%

Funds
1
Avg weight
22.5%
Sector Signals · Money Market Instruments Rule-based · derived from FMP & FE data
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Top Money Market Instruments-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
MR
Managed Reserves Fund
LU0513027705
J.P. Morgan Asset Management
22.5%
+5.9%
Top Money Market Instruments Holdings Across Funds
UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 28/02/28 USD100
Unknown
2.85%
in 1 funds
United States Treasury Note/Bond
Unknown
2.02%
in 1 funds
UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TNT 30/11/27 USD100 BL-2027
Unknown
1.6%
in 1 funds
ANZ GROUP HOLDINGS LTD
Unknown
1.54%
in 1 funds
US TREASURY N/B
Unknown
1.49%
in 1 funds
DNB BANK ASA
Unknown
1.45%
in 1 funds
US TREASURY N/B 3.3750 24-27 15/09S
Unknown
1.26%
in 1 funds
WESTPAC BANKING CORPORATION
Unknown
1.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Managed Reserves Fund
+22.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Money Market Instruments Sector News
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