Sector exposure

US Treasuries +0.00pp 7D

87 funds with US Treasuries exposure · showing top 3 · average allocation in displayed funds 46%

Funds
3
Avg weight
46%
Sector Signals · US Treasuries Rule-based · derived from FMP & FE data
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Top US Treasuries-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
IE
Invesco Emerging Markets Local Debt Fund
LU2014295013
Invesco
92.5%
+11.9%
UA
US Aggregate Bond Fund
LU0117838564
J.P. Morgan Asset Management
25.7%
+6%
US
US Short Duration Bond Fund
LU0562247428
J.P. Morgan Asset Management
19.7%
+5.3%
Top US Treasuries Holdings Across Funds
—
MEXICAN BONOS
Unknown
12.9%
in 1 funds
—
POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
10.3%
in 1 funds
—
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
Unknown
9.5%
in 1 funds
—
MALAYSIA(GOVERNMENT OF) 4.498% NTS 15/04/30 MYR1000
Unknown
9.5%
in 1 funds
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INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
Unknown
8.5%
in 1 funds
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ROMANIA(GOVERNMENT OF)
Unknown
6.5%
in 1 funds
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COLOMBIAN TES
Unknown
5.3%
in 1 funds
—
CZECH REPUBLIC GOVERNMENT BOND
Unknown
5.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Invesco Emerging Mar..
+92.5%
US Aggregate Bond Fund
+25.7%
US Short Duration Bo..
+19.7%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI