Sector exposure

Agencies +0.01pp 7D

708 funds with Agencies exposure · showing top 10 · average allocation in displayed funds 18.3%

Funds
10
Avg weight
18.3%
Sector Signals · Agencies Rule-based · derived from FMP & FE data
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Top Agencies-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EG
Euro Government Short Duration Bond Fund
LU0408877503
J.P. Morgan Asset Management
25.6%
+1.8%
AG
Amundi Global Aggregate Green Bond
LU1563454401
Amundi
25.5%
+2.8%
AR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND
FR0013411741
Amundi
24.3%
+2.4%
AC
Amundi Core Global Aggregate Bond
LU1437021626
Amundi
20.6%
+3.1%
MG
Mirova Global Green Bond Fund
LU1472740502
Natixis Investment Managers
17.1%
+3.2%
VU
Vanguard U.K. Short-Term Investment Grade Bond Index Fund
IE00B95W7137
Vanguard
15.4%
+4.2%
EM
Emerging Markets Bond
LU1882449637
Amundi
15.1%
+7.6%
GA
Global Aggregate Bond UCITS ETF
IE00BF5DZ473
HSBC
15%
+2.9%
L&
Legal & General Sterling Corporate Bond Index Fund
GB00B4M01C47
Legal & General
12.6%
+3.6%
VU
Vanguard U.K. Investment Grade Bond Index Fund
IE00BPT2BT73
Vanguard
11.9%
+4.4%
Top Agencies Holdings Across Funds
—
TREASURY AND INTL FINANCE SECRETARIAT 1.450% 30/04/29
Unknown
6.4%
in 1 funds
—
GOVERNMENT OF FRANCE 5.500% 25/04/29
Unknown
5%
in 1 funds
—
HIS MAJESTY`S TREASURY 0.875% GREEN GILT 31/07/33 GBP0.01
Unknown
4.86%
in 1 funds
—
KREDITANSTALT FUR WIEDERAUFBAU 10/01/31
Unknown
4.5%
in 1 funds
—
GOVERNMENT OF FRANCE 2.750% 25/02/29
Unknown
4.3%
in 1 funds
—
GOVERNMENT OF FRANCE 0.750% 25/11/28
Unknown
4.2%
in 1 funds
—
EUROPEAN UNION 2.500% 14/10/30
Unknown
4.2%
in 1 funds
—
GOVERNMENT OF GERMANY 2.100% 15/03/28
Unknown
3.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Government Shor..
+25.6%
Amundi Global Aggreg..
+25.5%
AMUNDI RESPONSIBLE I..
+24.3%
Amundi Core Global A..
+20.6%
Mirova Global Green ..
+17.1%
Vanguard U.K. Short-..
+15.4%
Emerging Markets Bond
+15.1%
Global Aggregate Bon..
+15%
Legal & General Ster..
+12.6%
Vanguard U.K. Invest..
+11.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI