Sector exposure

Sovereigns

215 funds with Sovereigns exposure · showing top 10 · average allocation in displayed funds 27.7%

Funds
10
Avg weight
27.7%
Sector Signals · Sovereigns Rule-based · derived from FMP & FE data
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Top Sovereigns-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
UJ
UBS JPM EM Gov Bond USD Screened
LU1808485178
UBS
87.3%
+13%
EB
Euro Bond 1-3 Years
LU0396183112
Generali Investments Luxembourg
84.3%
+2.5%
EM
Emerging Markets Debt
LU0985399996
UBS
52.7%
+14%
GS
Green, Social and Sustainable Bonds
LU2421069035
UBS
16.3%
+6.4%
EM
Emerging Markets Debt Fund
LU0072845869
J.P. Morgan Asset Management
12.5%
+12.3%
U(
UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund
LU3062795052
UBS
11.7%
+6%
IF
Income Fund
LU1041599660
J.P. Morgan Asset Management
4.6%
+6.1%
EM
European Multi Credit
LU1344274698
UBS
3.9%
+4%
UM
US Multi Credit
LU0313364738
UBS
2.8%
+6.5%
EM
Emerging Markets Local Currency Debt Fund
LU0332400232
J.P. Morgan Asset Management
0.7%
+11.9%
Top Sovereigns Holdings Across Funds
—
GNMA 5.500% 01/06/56
Unknown
6.8%
in 1 funds
—
FEDERATION OF MALAYSIA 2.630% 15/04/31
Unknown
6.2%
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
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BTPS 3.85 12/15/29
Unknown
4.6%
in 1 funds
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GOVERNMENT OF POLAND 1.750% 25/04/32
Unknown
4.5%
in 1 funds
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SPANISH GOV'T 2.5 05/31/27
Unknown
3.9%
in 1 funds
—
GOVERNMENT OF MEXICO 8.000% 21/02/36
Unknown
3.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS JPM EM Gov Bond ..
+87.3%
Euro Bond 1-3 Years
+84.3%
Emerging Markets Debt
+52.7%
Green, Social and Su..
+16.3%
Emerging Markets Deb..
+12.5%
UBS (Lux) Emerging M..
+11.7%
Income Fund
+4.6%
European Multi Credit
+3.9%
US Multi Credit
+2.8%
Emerging Markets Loc..
+0.7%
Performance Chart
Top 10-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