Sector exposure

Other Assets

6 funds with Other Assets exposure · weighted average allocation 19.8% · 198th largest sector ranked across tracked funds

Funds
6
Avg weight
19.8%
Sector rank
#198 of 897
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Top Other Assets-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
AM
AQR Managed Futures UCITS Fund
LU1103257975
AQR Capital Management
70.3%
+18.1%
AA
AQR Alternative Trends UCITS Fund
LU2392538067
AQR Capital Management
35.2%
+7.5%
DE
DWS ESG Top World
DE0009769794
DWS
8%
+31%
DE
DWS ESG Akkumula
DE000DWS2D66
DWS
3%
+32.6%
DC
DWS Concept Nissay Japan Value Equity
LU2838977028
DWS
2.2%
+41.3%
CG
Capital Group Multi-Sector Income Fund (LUX)
LU2530431480
Capital Group
0.4%
+4.9%
Top Other Assets Holdings Across Funds
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STAR COMPASS PLC - SERIES 90 0.000% 16/02/2029
Unknown
7.88%
in 1 funds
—
STAR HELIOS PLC - SERIES 90 0.000% 16/02/2029
Unknown
7.87%
in 1 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
7.5%
in 1 funds
—
UNITED STATES TREASURY NOTE, 2.375%, 15/05/2029
Unknown
7.49%
in 1 funds
—
UNITED STATES TREASURY NOTE, 4.000%, 31/10/2029
Unknown
7.49%
in 1 funds
—
UNITED STATES TREASURY NOTE, 4.250%, 30/06/2029
Unknown
7.49%
in 1 funds
—
UNITED STATES TREASURY NOTE, 3.500%, 30/09/2029
Unknown
7.49%
in 1 funds
—
UNITED STATES TREASURY NOTE, 4.125%, 31/10/2029
Unknown
7.49%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
AQR Managed Futures ..
+70.3%
AQR Alternative Tren..
+35.2%
DWS ESG Top World
+8%
DWS ESG Akkumula
+3%
DWS Concept Nissay J..
+2.2%
Capital Group Multi-..
+0.4%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Other Assets ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI