Sector exposure

Treasury Bills

115 funds with Treasury Bills exposure · showing top 5 · average allocation in displayed funds 1.1%

Funds
5
Avg weight
1.1%
Sector Signals · Treasury Bills Rule-based · derived from FMP & FE data
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Top Treasury Bills-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
BE
BlueOrchard Emerging Markets Impact Bond
LU2498533640
Schroders
4.4%
+4.8%
RL
Royal London Short Term Fixed Income Fund
GB00B4VPT264
Royal London Asset Management
0.5%
—
CA
Coutts Actively Managed Global Investment Grade Credit Fund
IE00BMYCB914
BlackRock
0.2%
+0%
DH
Dynamic High Income Fund
LU1564329032
BlackRock
0.1%
+16%
BG
BGF Global Multi-Asset Income Fund
LU0784383399
BlackRock
0.1%
+8.3%
Top Treasury Bills Holdings Across Funds
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WESTPAC BANKING CORP FRN 03/07/2028
Unknown
3.52%
in 1 funds
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CANADIAN IMPERIAL BANK OF COMMERCE FRN 10/10/2029
Unknown
3.19%
in 1 funds
—
NATIONAL AUSTRALIA BANK LTD FRN 25/11/2030
Unknown
3.15%
in 1 funds
—
COMMONWEALTH BANK OF AUSTRALIA FRN 17/10/2027
Unknown
3.14%
in 1 funds
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FEDERATION DES CAISSES DESJARDINS FRN 12/10/2028
Unknown
2.95%
in 1 funds
—
OVERSEA CHINESE BK CORP FLT CD 26/05/26-26/05/27
Unknown
2.89%
in 1 funds
—
CREDIT AGRICOLE SA 4.23% CD 20/06/25-22/06/26
Unknown
2.78%
in 1 funds
—
NORDEA BANK ABP 4.33% CD 09/06/25-09/06/26
Unknown
2.56%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlueOrchard Emerging..
+4.4%
Royal London Short T..
+0.5%
Coutts Actively Mana..
+0.2%
Dynamic High Income ..
+0.1%
BGF Global Multi-Ass..
+0.1%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI