Sector exposure

Euro Government-Related +0.00pp 7D

15 funds with Euro Government-Related exposure · showing top 2 · average allocation in displayed funds 74%

Funds
2
Avg weight
74%
Sector Signals · Euro Government-Related Rule-based · derived from FMP & FE data
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Top Euro Government-Related-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
EB
Euro Bond Fund
IE0004931386
PIMCO
84.3%
+3.1%
EI
Euro Income Bond Fund
IE00046DM442
PIMCO
63.8%
+4.6%
Top Euro Government-Related Holdings Across Funds
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FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
11.69%
in 1 funds
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FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
10.62%
in 1 funds
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FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056
Unknown
6.44%
in 1 funds
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FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
6.17%
in 2 funds
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FNMA TBA 5.5% JUN 30YR 5.50% 11/06/2056
Unknown
5.92%
in 1 funds
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FNMA TBA 4.5% JUN 30YR 4.50% 11/06/2056
Unknown
5.2%
in 1 funds
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UNITED KINGDOM GILT 4.13% 07/03/2031
Unknown
4.02%
in 1 funds
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ITALIAN BTP BOND SR UNSEC 3.15% 15/11/2031
Unknown
2.87%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Bond Fund
+84.3%
Euro Income Bond Fund
+63.8%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI