Sector exposure

Foreign Sovereign

76 funds with Foreign Sovereign exposure · showing top 3 · average allocation in displayed funds 2.5%

Funds
3
Avg weight
2.5%
Sector Signals · Foreign Sovereign Rule-based · derived from FMP & FE data
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Top Foreign Sovereign-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
GC
Global Credit Income
LU1514167052
Schroders
7.2%
+8.6%
RL
Royal London Sterling Credit Fund
GB00B4W1ZT22
Royal London Asset Management
0.1%
+6.4%
RU
RLPPC UK Corporate Bond Fund
GB0032586801
Royal London Asset Management
0.1%
+5.8%
Top Foreign Sovereign Holdings Across Funds
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FN MA5853 FNMA5853 5.5 01-OCT-2055
Unknown
2.08%
in 1 funds
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GNMA2 30YR G2MB0623 5.5 20-SEP-2055
Unknown
1.96%
in 1 funds
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FR RQ0084 FRRQ0084 5.0 01-JAN-2056
Unknown
1.41%
in 1 funds
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FN MA5761 FNMA5761 6.0 01-JUL-2055
Unknown
1.31%
in 1 funds
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ASPIRE DEFENCE FINANCE 4.674% SER`A`GTD SEC BD 31/3/40 GBP50000
Unknown
1.26%
in 2 funds
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G2 MB0871 G2MB0871 5.0 20-JAN-2056
Unknown
1.25%
in 1 funds
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TREASURY NOTE 4.125 31-OCT-2026
Unknown
1.18%
in 1 funds
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HSBC BANK FUND 5.844% VRN PERP
Unknown
1.16%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Credit Income
+7.2%
Royal London Sterlin..
+0.1%
RLPPC UK Corporate B..
+0.1%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Foreign Sovereign Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI