Sector exposure

Developed sovereign

29 funds with Developed sovereign exposure · showing top 1 · average allocation in displayed funds 8.7%

Funds
1
Avg weight
8.7%
Sector Signals · Developed sovereign Rule-based · derived from FMP & FE data
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Top Developed sovereign-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
BA
Bond Allocation
LU1161526493
Edmond de Rothschild
8.7%
+5.7%
Top Developed sovereign Holdings Across Funds
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EU 0 10/04/30
Unknown
3.12%
in 1 funds
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EU 1 5/8 12/04/29
Unknown
0.9%
in 1 funds
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BTPS 3 1/4 07/15/32
Unknown
0.83%
in 1 funds
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NGERIA 6 1/2 11/28/27
Unknown
0.82%
in 1 funds
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EDR FUND EMERGING SOVEREIGN K - EUR(H)
Unknown
0.8%
in 1 funds
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BNG 3 01/11/33
Unknown
0.79%
in 1 funds
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EIB 4 02/15/29
Unknown
0.75%
in 1 funds
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CPIPGR 4 01/22/28
Unknown
0.73%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Bond Allocation
+8.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
Developed sovereign Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI