Sector exposure

Agencies

5 funds with Agencies exposure · weighted average allocation 6.6% · 85th largest sector ranked across tracked funds

Funds
5
Avg weight
6.6%
Sector rank
#85 of 588
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Top Agencies-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
GA
Global Aggregate Bond UCITS ETF
IE000052HRW4
HSBC
15%
+3.3%
VE
Vanguard Euro Government Bond Index Fund
IE0007472115
Vanguard
9%
+2.3%
VG
Vanguard Global Bond Index Fund
IE00B18GC888
Vanguard
4.2%
+3.6%
AI
American Income Portfolio
LU0044957727
AllianceBernstein
2.4%
+3%
VJ
Vanguard Japan Government Bond Index Fund
IE0032915443
Vanguard
2.3%
-16.3%
Top Agencies Holdings Across Funds
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FNMA TBA 5% MBPT 15/04/2035 USD1000
Unknown
5.91%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 6.25% NOTES 15/5/2030 USD1000
Unknown
3.68%
in 1 funds
—
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625% BDS 15/11/2030 USD1000
Unknown
1.8%
in 1 funds
—
GNMA2 30YR
Unknown
1.59%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 6.125% 15/11/2027 USD1000
Unknown
1.54%
in 1 funds
—
JAPAN (GOVERNMENT OF) 10YR #380
Unknown
1.48%
in 1 funds
—
JAPAN(GOVERNMENT OF) 1.5% BDS 20/06/35 JPY50000 379
Unknown
1.43%
in 1 funds
—
Government National Mortgage Association, Series 2025 5.00%, 09/20/55
Unknown
1.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Aggregate Bon..
+15%
Vanguard Euro Govern..
+9%
Vanguard Global Bond..
+4.2%
American Income Port..
+2.4%
Vanguard Japan Gover..
+2.3%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Agencies ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI