Sector exposure

Time Deposit

4 funds with Time Deposit exposure · weighted average allocation 8.1% · 597th largest sector ranked across tracked funds

Funds
4
Avg weight
8.1%
Sector rank
#597 of 947
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Top Time Deposit-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
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
6.2%
GB
Global Balanced Fund
LU0070212591
J.P. Morgan Asset Management
0.2%
+13.7%
Top Time Deposit Holdings Across Funds
TRI-PARTY WELLS FARGO SECURITIES L
Unknown
8.05%
in 1 funds
CITIGRP GBL RP RR 3.75% 04/01/26
Unknown
7.55%
in 1 funds
TRI-PARTY MUFG SECURITIES
Unknown
6.42%
in 1 funds
TRI-PARTY RBC DOMINION SE
Unknown
6.42%
in 1 funds
BRED BANQUE POPULAIRE TD 3.73% 01/02/2026
Unknown
5.93%
in 1 funds
SGPR G RR 3.74% 04/01/26
Unknown
5.66%
in 1 funds
TRI-PARTY J.P. MORGAN SECURITIES L
Unknown
4.51%
in 1 funds
TRI-PARTY BOFA SECURITIES
Unknown
4.13%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
The Sterling Fund
+15.5%
BlackRock ICS US Dol..
+10.6%
BNY Mellon U.S. Doll..
+6.2%
Global Balanced Fund
+0.2%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Time Deposit ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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