Sector exposure

Hard Currency Sovereign

1 funds with Hard Currency Sovereign exposure · weighted average allocation 4.4% · 605th largest sector ranked across tracked funds

Funds
1
Avg weight
4.4%
Sector rank
#605 of 788
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Top Hard Currency Sovereign-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
EG
EU Government Bond Fund
LU0355583906
J.P. Morgan Asset Management
4.4%
+2.5%
Top Hard Currency Sovereign Holdings Across Funds
—
GOVERNMENT OF FRANCE 2.750% 25/02/29
Unknown
4.7%
in 1 funds
—
GOVERNMENT OF ITALY 2.200% 28/02/28
Unknown
4.1%
in 1 funds
—
GOVERNMENT OF ITALY 3.400% 01/04/28
Unknown
4%
in 1 funds
—
TREASURY AND INTL FINANCE SECRETARIAT 2.400% 31/05/28
Unknown
3.4%
in 1 funds
—
GOVERNMENT OF FRANCE 5.500% 25/04/29
Unknown
2.7%
in 1 funds
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GOVERNMENT OF IRELAND 3.100% 18/06/36
Unknown
2.3%
in 1 funds
—
GOVERNMENT OF ITALY 3.150% 15/03/33
Unknown
2.3%
in 1 funds
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TREASURY AND INTL FINANCE SECRETARIAT 3.200% 31/10/35
Unknown
2.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
EU Government Bond F..
+4.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Hard Currency Sovereign ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Hard Currency Sovereign Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI