Sector exposure

Currency +0.00pp 7D

649 funds with Currency exposure · showing top 10 · average allocation in displayed funds 17%

Funds
10
Avg weight
17%
Sector Signals · Currency Rule-based · derived from FMP & FE data
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Top Currency-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GG
Global Government Bond Fund
LU0406674076
J.P. Morgan Asset Management
47.5%
+3%
CG
Capital Group Global High Income Opportunities (LUX)
LU0152884184
Capital Group
37.7%
+9.7%
US
US Short-Term Fund
IE000DI6RLD7
PIMCO
23.3%
+4.7%
EM
Emerging Markets Multi-Asset Portfolio
LU0633140560
AllianceBernstein
19.7%
+44.2%
GH
Global High Yield Portfolio
LU0083181239
AllianceBernstein
11.6%
+8.2%
AI
Aviva Investors Multi-Strategy Target Return Fund
GB00BMTRW439
Aviva Investors
9.8%
+4.6%
AI
American Income Portfolio
LU0044957727
AllianceBernstein
5.9%
+5.8%
IE
India Equity Fund
IE000WD4GIQ5
Nomura Asset Management UK
5.8%
-5.8%
EG
EU Government Bond Fund
LU0355583906
J.P. Morgan Asset Management
4.7%
+1.8%
EM
Emerging Markets Bond
LU1882449637
Amundi
4.1%
+7.6%
Top Currency Holdings Across Funds
—
U S TREASURY BILLS % 02/07/2026
Unknown
17.79%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.14%
in 1 funds
—
PIMCO US DOLLAR SHORT MATUR *PROXY* 3.58% 01/11/2026
Unknown
9.57%
in 1 funds
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U S TREASURY BILLS % 01/10/2026
Unknown
8.81%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.81%
in 1 funds
—
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% MBPT 15/06/2034 USD1000
Unknown
6.15%
in 1 funds
—
SK HYNIX INC.
Unknown
4.87%
in 1 funds
—
GOVERNMENT OF FRANCE 2.750% 25/02/29
Unknown
4.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Government Bo..
+47.5%
Capital Group Global..
+37.7%
US Short-Term Fund
+23.3%
Emerging Markets Mul..
+19.7%
Global High Yield Po..
+11.6%
Aviva Investors Mult..
+9.8%
American Income Port..
+5.9%
India Equity Fund
+5.8%
EU Government Bond F..
+4.7%
Emerging Markets Bond
+4.1%
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