Sector exposure

US Agency MBS

23 funds with US Agency MBS exposure · showing top 1 · average allocation in displayed funds 12.4%

Funds
1
Avg weight
12.4%
Sector Signals · US Agency MBS Rule-based · derived from FMP & FE data
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Top US Agency MBS-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GA
Global Aggregate Bond UCITS ETF
IE00BF5DZ473
HSBC
12.4%
+2.9%
Top US Agency MBS Holdings Across Funds
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CHINA DEV BANK 2.520 25/05/28
Unknown
0.3%
in 1 funds
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CHINA DEV BANK 2.730 11/01/28
Unknown
0.24%
in 1 funds
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CHINA GOVT BOND 2.800 25/03/30
Unknown
0.23%
in 1 funds
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CHINA GOVT BOND 1.830 25/08/35
Unknown
0.21%
in 1 funds
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CHINA GOVT BOND 2.550 15/10/28
Unknown
0.2%
in 1 funds
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FR SL0410 6.000 01/06/54
Unknown
0.2%
in 1 funds
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FR SD8342 5.500 01/07/53
Unknown
0.19%
in 1 funds
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CHINA GOVT BOND 2.500 25/07/27
Unknown
0.17%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Aggregate Bon..
+12.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
US Agency MBS Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI