Sector exposure

Sovereign Agency

7 funds with Sovereign Agency exposure · showing top 1 · average allocation in displayed funds 5.3%

Funds
1
Avg weight
5.3%
Sector Signals · Sovereign Agency Rule-based · derived from FMP & FE data
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Top Sovereign Agency-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GS
Green, Social and Sustainable Bonds
LU2421069035
UBS
5.3%
+5.8%
Top Sovereign Agency Holdings Across Funds
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.125% BDS 13/09/28 USD1000
Unknown
1.09%
in 1 funds
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EUROPEAN INVE 2.5% 14May32
Unknown
0.64%
in 1 funds
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SPAIN(KINGDOM OF) 1% BDS 30/07/42 EUR1000
Unknown
0.61%
in 1 funds
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NATWEST GROUP PLC 0.78% TO FRN 26/02/30 EUR100000
Unknown
0.55%
in 1 funds
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FRANCE (GOVT OF) FRN 25/07/38 EUR1144A
Unknown
0.52%
in 1 funds
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AGENCE FRANCAISE DE DEVELOPPEMENT 0.125% BDS 29/09/31 EUR100000
Unknown
0.51%
in 1 funds
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REPUBBLICA ITALIANA 1.5% BDS 30/04/45 EUR1000
Unknown
0.5%
in 1 funds
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COMMONWEALTH BANK OF AUSTRALIA 4.25% BDS 21/06/34 AUD1000 TB170
Unknown
0.48%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Green, Social and Su..
+5.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI