Sector exposure

Other Assets +0.00pp 7D

156 funds with Other Assets exposure · showing top 5 · average allocation in displayed funds 22.3%

Funds
5
Avg weight
22.3%
Sector Signals · Other Assets Rule-based · derived from FMP & FE data
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Top Other Assets-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
AM
AQR Managed Futures UCITS Fund
LU1103258197
AQR Capital Management
70.3%
+19.2%
AA
AQR Alternative Trends UCITS Fund
LU2392538067
AQR Capital Management
35.2%
+10.7%
DE
DWS ESG Akkumula
DE000DWS2D66
DWS
3.1%
+38.2%
DC
DWS Concept Nissay Japan Value Equity
LU2838977028
DWS
2.6%
+55.9%
CG
Capital Group Multi-Sector Income Fund (LUX)
LU2530431647
Capital Group
0.5%
+9.6%
Top Other Assets Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
8.3%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
7.9%
in 1 funds
—
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
—
UNITED STATES TREASURY NOTE, 0.625%, 15/05/2030
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, 4.125%, 31/10/2029
Unknown
7.49%
in 1 funds
—
UNITED STATES TREASURY NOTE, 4.000%, 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 Akkumula
+3.1%
DWS Concept Nissay J..
+2.6%
Capital Group Multi-..
+0.5%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI