Sector exposure

Sovereigns

2 funds with Sovereigns exposure · weighted average allocation 27.5% · 431st largest sector ranked across tracked funds

Funds
2
Avg weight
27.5%
Sector rank
#431 of 594
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Top Sovereigns-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Debt
LU0985399996
UBS
50.4%
+10.9%
IF
Income Fund
LU1041599405
J.P. Morgan Asset Management
4.6%
+2.5%
Top Sovereigns Holdings Across Funds
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GNMA 5.500% 01/04/56
Unknown
6.7%
in 1 funds
—
GNMA 6.000% 01/04/56
Unknown
2.6%
in 1 funds
—
GNMA 5.500% 20/12/55
Unknown
2.1%
in 1 funds
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FHLM 6.000% 01/11/55
Unknown
1.2%
in 1 funds
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FNMA 6.000% 01/10/55
Unknown
1%
in 1 funds
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REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
0.89%
in 1 funds
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FNMA 6.000% 01/07/54
Unknown
0.8%
in 1 funds
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ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S
Unknown
0.75%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Debt
+50.4%
Income Fund
+4.6%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Sovereigns ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Sovereigns Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI