Sector exposure

Agency

10 funds with Agency exposure · weighted average allocation 19.9% · 86th largest sector ranked across tracked funds

Funds
10
Avg weight
19.9%
Sector rank
#86 of 638
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Top Agency-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IF
Income Fund
LU1041599405
J.P. Morgan Asset Management
65.6%
+2.5%
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
24.2%
—
IU
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) CAD
CA46437J1049
iShares
23.7%
—
FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
21.5%
+6.4%
AI
American Income Portfolio
LU0044957727
AllianceBernstein
16.4%
+3%
GA
Global Aggregate Bond UCITS ETF
IE000052HRW4
HSBC
12.8%
+3.3%
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
11.9%
—
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
9.6%
+0.9%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
9%
+13.4%
HF
Hungarian Forint Bond
LU1011268114
Goldman Sachs Asset Management
3.9%
+28.8%
Top Agency Holdings Across Funds
—
ISHARES CORE US AGGREGATE BOND ETF
Unknown
99.75%
in 1 funds
—
UMBS 30YR TBA(REG A)
Unknown
15.77%
in 2 funds
—
HUNGARY GOVERNMENT BOND 6.750% 2028-10-22
Unknown
11.57%
in 1 funds
—
HUNGARY 4.5% BDS 23/03/28 HUF10000
Unknown
10.84%
in 1 funds
—
HUNGARY GOVERNMENT BOND 4.750% 2032-11-24
Unknown
8.1%
in 1 funds
—
HUNGARY GOVERNMENT BOND 3.000% 2027-10-27
Unknown
8.08%
in 1 funds
—
HUNGARY 2.25% BDS 20/04/33 HUF10000
Unknown
7.71%
in 1 funds
—
HUNGARY 3.25% BDS 22/10/31 HUF10000
Unknown
7.03%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Income Fund
+65.6%
BlackRock Global Bon..
+24.2%
iShares U.S. Aggrega..
+23.7%
Fixed Income Global ..
+21.5%
American Income Port..
+16.4%
Global Aggregate Bon..
+12.8%
UTM IM GBP Fidelity ..
+11.9%
iShares Core Global ..
+9.6%
Balanced Fund
+9%
Hungarian Forint Bond
+3.9%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Agency 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