Sector exposure

Local Currency

3 funds with Local Currency exposure · weighted average allocation 13.2% · 207th largest sector ranked across tracked funds

Funds
3
Avg weight
13.2%
Sector rank
#207 of 792
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Top Local Currency-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Multi-Asset Portfolio
LU0633140560
AllianceBernstein
24.1%
+37.5%
AB
Aggregate Bond Fund
LU0430493139
J.P. Morgan Asset Management
12.7%
+0.5%
EM
Emerging Markets Bond
LU1882449637
Amundi
2.9%
+8.8%
Top Local Currency Holdings Across Funds
—
US TREASURY 3.500% 31/10/27
Unknown
9.3%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.17%
in 1 funds
—
US TREASURY 3.380% 29/02/28
Unknown
5.6%
in 1 funds
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SAMSUNG ELECTRONICS CO., LTD
Unknown
4.16%
in 1 funds
—
US TREASURY 23/06/26
Unknown
4.1%
in 1 funds
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US TREASURY 3.620% 31/10/30
Unknown
3.4%
in 1 funds
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GOVERNMENT OF GERMANY 2.000% 16/12/27
Unknown
3.4%
in 1 funds
—
GOVERNMENT OF GERMANY 2.200% 10/10/30
Unknown
3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Mul..
+24.1%
Aggregate Bond Fund
+12.7%
Emerging Markets Bond
+2.9%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Local Currency ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI