Sector exposure

Foreign Government

2 funds with Foreign Government exposure · weighted average allocation 3.6% · 294th largest sector ranked across tracked funds

Funds
2
Avg weight
3.6%
Sector rank
#294 of 638
AI Analysis · Foreign Government Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Foreign Government-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
EC
EURO Corporate Bond
LU0113257694
Schroders
5.4%
+5%
IP
Invesco Pan European High Income Fund
LU0243957239
Invesco
1.8%
+8.6%
Top Foreign Government Holdings Across Funds
—
TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTN
Unknown
0.99%
in 1 funds
—
AMAZON.COM INC 3.7000 16/03/2035 SERIES CORP
Unknown
0.94%
in 1 funds
—
GERMANY (FEDERAL REPUBLIC OF) 2.2000 13/04/2028 SERIES 187
Unknown
0.92%
in 1 funds
—
GERMANY (FEDERAL REPUBLIC OF) 2.2000 10/10/2030 SERIES 192
Unknown
0.9%
in 1 funds
—
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS
Unknown
0.9%
in 1 funds
—
SHELL PLC
Unknown
0.9%
in 1 funds
—
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Unknown
0.9%
in 1 funds
—
BANCO SANTANDER, S.A.
Unknown
0.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
EURO Corporate Bond
+5.4%
Invesco Pan European..
+1.8%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Foreign Government ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Foreign Government Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI