Sector exposure

US Agency

137 funds with US Agency exposure · showing top 4 · average allocation in displayed funds 14.5%

Funds
4
Avg weight
14.5%
Sector Signals · US Agency Rule-based · derived from FMP & FE data
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Top US Agency-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
24.2%
—
FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
21.4%
+4.4%
GA
Global Aggregate Bond UCITS ETF
IE00BF5DZ473
HSBC
12.4%
+2.9%
UA
US Aggregate Bond Fund
LU0117838564
J.P. Morgan Asset Management
0.2%
+6%
Top US Agency Holdings Across Funds
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UMBS 30YR TBA(REG A)
Unknown
12.13%
in 2 funds
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UMBS 30YR TBA
Unknown
6.56%
in 1 funds
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FNMA 30YR UMBS
Unknown
3.33%
in 1 funds
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US TREASURY 4.500% 15/11/33
Unknown
2.1%
in 1 funds
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US TREASURY 4.250% 15/11/34
Unknown
2.1%
in 1 funds
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US TREASURY 3.880% 30/04/30
Unknown
1.9%
in 1 funds
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FNMA 5.500% 01/06/56
Unknown
1.6%
in 1 funds
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GNMA2 30YR TBA(REG C)
Unknown
1.58%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Global Bon..
+24.2%
Fixed Income Global ..
+21.4%
Global Aggregate Bon..
+12.4%
US Aggregate Bond Fund
+0.2%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI