Sector exposure

Sovereign

1,299 funds with Sovereign exposure · showing top 10 · average allocation in displayed funds 79.7%

Funds
10
Avg weight
79.7%
Sector Signals · Sovereign Rule-based · derived from FMP & FE data
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Top Sovereign-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AG
AXA Global Developed Sovereign Bonds CH Hdg DIS Dis CHF
LU2437450393
AXA
98.7%
—
UJ
UBS JPM EM Gov Bond USD Screened
LU1808485178
UBS
87.3%
+13%
AU
Amundi USD Emerging Markets Government Bond
LU1686831030
Amundi
85.4%
+9.8%
M(
M&G (Lux) Asian Local Currency Bond Fund
LU2832873439
M&G Investments
85.4%
-6.6%
EB
Euro Bond 1-3 Years
LU0396183112
Generali Investments Luxembourg
84.3%
+2.5%
VE
Vanguard Emerging Markets Bond Fund
IE0004Q0MM73
Vanguard
83.1%
+14.7%
EM
Emerging Markets Debt Fund
LU0072845869
J.P. Morgan Asset Management
76.1%
+12.3%
ME
M&G Emerging Markets Bond Fund
GB0031958621
M&G Investments
65.9%
+14.5%
M(
M&G (Lux) Emerging Markets Bond Fund
LU1670630554
M&G Investments
65.6%
+11.6%
AC
Amundi Core Global Aggregate Bond
LU1437021626
Amundi
65.1%
+3.1%
Top Sovereign Holdings Across Funds
—
GERMAN INFLATION LINKED BOND 0.5% 04/15/2030
Unknown
7.41%
in 1 funds
—
BTPS 3 10/01/29
Unknown
5.05%
in 1 funds
—
SPANISH GOV'T 0 01/31/28
Unknown
4.71%
in 1 funds
—
BTPS 3.85 12/15/29
Unknown
4.6%
in 1 funds
—
SPANISH GOV'T 2.5 05/31/27
Unknown
3.9%
in 1 funds
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UNITED MEXICAN STATES 8.5% BDS 18/11/38 MXN100
Unknown
3.64%
in 2 funds
—
FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F
Unknown
3.22%
in 2 funds
—
SPANISH GOV'T 1.45 04/30/29
Unknown
3.22%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
AXA Global Developed..
+98.7%
UBS JPM EM Gov Bond ..
+87.3%
Amundi USD Emerging ..
+85.4%
M&G (Lux) Asian Loca..
+85.4%
Euro Bond 1-3 Years
+84.3%
Vanguard Emerging Ma..
+83.1%
Emerging Markets Deb..
+76.1%
M&G Emerging Markets..
+65.9%
M&G (Lux) Emerging M..
+65.6%
Amundi Core Global A..
+65.1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI