Sector exposure

Currency

6 funds with Currency exposure · weighted average allocation 8% · 86th largest sector ranked across tracked funds

Funds
6
Avg weight
8%
Sector rank
#86 of 610
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Top Currency-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Multi-Asset Portfolio
LU0633140560
AllianceBernstein
24.1%
+37.5%
GH
Global High Yield Portfolio
LU0081336892
AllianceBernstein
12.1%
+6%
AI
American Income Portfolio
LU0044957727
AllianceBernstein
6%
+3%
IF
Income Fund
LU1041599405
J.P. Morgan Asset Management
2.8%
+2.5%
JS
Japan Small Cap Equity Fund
IE00BJCW7490
Nomura Asset Management UK
2.3%
+28.1%
JS
Japan Strategic Value Fund
IE0006RBBM13
Nomura Asset Management UK
0.8%
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Top Currency Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.17%
in 1 funds
—
GNMA 5.500% 01/04/56
Unknown
6.7%
in 1 funds
—
FNMA TBA 5% MBPT 15/04/2035 USD1000
Unknown
5.91%
in 1 funds
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TOYOTA MOTOR CORPORATION
Unknown
4.94%
in 1 funds
—
NTT INC.
Unknown
4.64%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
4.16%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
3.92%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 6.25% NOTES 15/5/2030 USD1000
Unknown
3.68%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Mul..
+24.1%
Global High Yield Po..
+12.1%
American Income Port..
+6%
Income Fund
+2.8%
Japan Small Cap Equi..
+2.3%
Japan Strategic Valu..
+0.8%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Currency 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