Sector exposure

Agency

2,012 funds with Agency exposure · showing top 10 · average allocation in displayed funds 44.3%

Funds
10
Avg weight
44.3%
Sector Signals · Agency Rule-based · derived from FMP & FE data
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Top Agency-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IE
Invesco Emerging Markets Sovereign Debt ETF
US46138E7849
Invesco
100%
+13.2%
IF
Income Fund
LU1041599660
J.P. Morgan Asset Management
66.8%
+6.1%
DV
DWS Vorsorge Rentenfonds 15Y
LU0272368126
DWS
54.3%
-2.8%
DV
DWS Vorsorge Rentenfonds 10Y
LU0272368639
DWS
39.4%
+0.4%
US
US Short Duration Bond Fund
LU0562247428
J.P. Morgan Asset Management
37.5%
+5.3%
GS
Goldman Sachs Sovereign Green Bond
LU2280235230
Goldman Sachs Asset Management
34.8%
+2.2%
UA
US Aggregate Bond Fund
LU0117838564
J.P. Morgan Asset Management
32.3%
+6%
EM
Emerging Markets Debt
LU0926439562
Vontobel
30%
+15.9%
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%
—
Top Agency Holdings Across Funds
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ISHARES CORE US AGGREGATE BOND ETF
Unknown
99.75%
in 1 funds
—
UMBS 30YR TBA(REG A)
Unknown
18.43%
in 1 funds
—
GNMA 5.500% 01/06/56
Unknown
6.8%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 4% BDS 04/01/37 EUR0.01
Unknown
5.7%
in 1 funds
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BUNDESREPUBLIK DEUTSCHLAND 4.75% BDS 4/7/34 EUR0.01
Unknown
5.6%
in 1 funds
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FRANCE (GOVT OF) 1.750% 2039-06-25
Unknown
5.57%
in 1 funds
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NORDRHEIN-WESTFALEN 17/16.02.43 R.1450 MTN LSA
Unknown
5.1%
in 1 funds
—
NETHERLANDS GOVERNMENT 0.500% 2040-01-15
Unknown
5.08%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Invesco Emerging Mar..
+100%
Income Fund
+66.8%
DWS Vorsorge Rentenf..
+54.3%
DWS Vorsorge Rentenf..
+39.4%
US Short Duration Bo..
+37.5%
Goldman Sachs Sovere..
+34.8%
US Aggregate Bond Fund
+32.3%
Emerging Markets Debt
+30%
BlackRock Global Bon..
+24.2%
iShares U.S. Aggrega..
+23.7%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI