The Drivers Module shows relationships between IE00BTFRDZ46's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00BTFRDZ46 IR over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.
IE00BTFRDZ46 IR Bond Positions Weight vs. Cash Position Weight Fundamental Analysis
IE00BTFRDZ46 IR is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about 59.80 of Bond Positions Weight per Cash Position Weight. Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
IE00BTFRDZ46 IR Bond Positions Weight Comparison