Sector exposure

US Treasuries

2 funds with US Treasuries exposure · weighted average allocation 24% · 276th largest sector ranked across tracked funds

Funds
2
Avg weight
24%
Sector rank
#276 of 742
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Top US Treasuries-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
UA
US Aggregate Bond Fund
LU0117838564
J.P. Morgan Asset Management
29.3%
+2%
US
US Short Duration Bond Fund
LU0562247428
J.P. Morgan Asset Management
18.6%
+1.2%
Top US Treasuries Holdings Across Funds
—
US TREASURY 4.500% 15/11/33
Unknown
3%
in 1 funds
—
US TREASURY 3.500% 15/02/29
Unknown
2.9%
in 1 funds
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US TREASURY 3.500% 15/01/29
Unknown
2.4%
in 1 funds
—
US TREASURY 4.250% 15/11/34
Unknown
2.1%
in 1 funds
—
US TREASURY 4.620% 15/02/35
Unknown
1.9%
in 1 funds
—
US TREASURY 3.880% 30/04/30
Unknown
1.8%
in 1 funds
—
US TREASURY 4.380% 31/07/26
Unknown
1.8%
in 1 funds
—
US TREASURY 3.500% 15/12/28
Unknown
1.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
US Aggregate Bond Fund
+29.3%
US Short Duration Bo..
+18.6%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) US Treasuries ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI