Sector exposure

Time Deposit +0.00pp 7D

63 funds with Time Deposit exposure · showing top 6 · average allocation in displayed funds 13.4%

Funds
6
Avg weight
13.4%
Sector Signals · Time Deposit Rule-based · derived from FMP & FE data
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Top Time Deposit-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
AA
Aquantum Active Range
DE000A2QSF56
Universal Investment
49.4%
-4.6%
TS
The Sterling Fund
IE0002RUHW32
Fidelity
15.5%
+3.9%
BI
BlackRock ICS US Dollar Liquidity
IE00B42FSK65
BlackRock
10.6%
BM
BNY Mellon U.S. Dollar Liquidity Fund
IE00016NCO63
BNY
2.5%
DG
DWS Global Value
LU0133414606
DWS
2.2%
+21.2%
GB
Global Balanced Fund
LU0070212591
J.P. Morgan Asset Management
0.4%
+14.9%
Top Time Deposit Holdings Across Funds
EUR IM 01 with stock exchange
Unknown
22.54%
in 1 funds
Call Money DekaBank
Unknown
19.1%
in 1 funds
Call Money HELABA
Unknown
11.63%
in 1 funds
EUR VM 01
Unknown
8.76%
in 1 funds
Call Money DZ- Bank
Unknown
8.58%
in 1 funds
Call Money Bayern LB
Unknown
8.52%
in 1 funds
TRI-PARTY WELLS FARGO SECURITIES L
Unknown
8.05%
in 1 funds
CITIGRP GBL RP RR 3.75% 05/01/26
Unknown
7.93%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aquantum Active Range
+49.4%
The Sterling Fund
+15.5%
BlackRock ICS US Dol..
+10.6%
BNY Mellon U.S. Doll..
+2.5%
DWS Global Value
+2.2%
Global Balanced Fund
+0.4%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-03-03 → 2026-04-24
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