Sector exposure

Hard Currency Sovereign

15 funds with Hard Currency Sovereign exposure · showing top 2 · average allocation in displayed funds 4.2%

Funds
2
Avg weight
4.2%
Sector Signals · Hard Currency Sovereign Rule-based · derived from FMP & FE data
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Top Hard Currency Sovereign-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
EG
EU Government Bond Fund
LU0355583906
J.P. Morgan Asset Management
4.7%
+1.8%
EG
Euro Government Short Duration Bond Fund
LU0408877503
J.P. Morgan Asset Management
3.7%
+1.8%
Top Hard Currency Sovereign Holdings Across Funds
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TREASURY AND INTL FINANCE SECRETARIAT 1.450% 30/04/29
Unknown
6.4%
in 1 funds
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GOVERNMENT OF FRANCE 2.750% 25/02/29
Unknown
4.55%
in 2 funds
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KREDITANSTALT FUR WIEDERAUFBAU 10/01/31
Unknown
4.5%
in 1 funds
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EUROPEAN UNION 2.500% 14/10/30
Unknown
4.2%
in 1 funds
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GOVERNMENT OF FRANCE 0.750% 25/11/28
Unknown
4.2%
in 1 funds
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GOVERNMENT OF FRANCE 5.500% 25/04/29
Unknown
4.05%
in 2 funds
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GOVERNMENT OF GERMANY 2.100% 15/03/28
Unknown
3.6%
in 1 funds
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GOVERNMENT OF GERMANY 2.200% 11/03/27
Unknown
3.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
EU Government Bond F..
+4.7%
Euro Government Shor..
+3.7%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Hard Currency Sovereign Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI