Country exposure

AGO

1 funds with AGO exposure · weighted average allocation 2.4% · 101st largest country allocation

Funds
1
Avg weight
2.4%
rate
0%
ETF YTD
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Top AGO-exposed funds

Sorted by AGO weight · 1 funds total
Fund
Manager
AGO weight
1Y return
PW
Phoenix Wealth Schroder ISF Emerging Market Debt Absolute Return Pn S4
GB00B5TQQ616
Phoenix Wealth
2.4%
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Top AGO Holdings Across Funds
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TBILL 16-APR-2026
Unknown
5.99%
in 1 funds
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BNTNF 10 01-JAN-2033
Unknown
3.91%
in 1 funds
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BNTNF 10 01-JAN-2035
Unknown
3.59%
in 1 funds
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POLGB 5 25-OCT-2034
Unknown
3.13%
in 1 funds
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BNTNF 10 01-JAN-2031
Unknown
2.93%
in 1 funds
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ARGENT 4.125 09-JUL-2035
Unknown
2.9%
in 1 funds
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HGB 7 24-OCT-2035
Unknown
2.89%
in 1 funds
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MBONO 7.75 13-NOV-2042
Unknown
2.75%
in 1 funds
Sector Breakdown (AGO ISINs)
Aggregated across all funds with AGO exposure
Performance Chart
Fund composite (no series data available) AGO ETF (benchmark)
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Data updated in real-time from FMP, FE fundinfo & ECB