Sector exposure

Global Government

2 funds with Global Government exposure · weighted average allocation 29.5% · 126th largest sector ranked across tracked funds

Funds
2
Avg weight
29.5%
Sector rank
#126 of 578
AI Analysis · Global 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 Global Government-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
55%
+6.4%
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
3.9%
Top Global Government Holdings Across Funds
UMBS 30YR TBA(REG A)
Unknown
15.77%
in 2 funds
FNMA 30YR UMBS
Unknown
2.71%
in 1 funds
GNMA2 30YR TBA(REG C)
Unknown
1.62%
in 1 funds
TREASURY NOTE 3.5 11/30/2030
Unknown
0.99%
in 1 funds
UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030
Unknown
0.75%
in 1 funds
ISHARES CREDIT INCOME ACTIVE SYD
Unknown
0.63%
in 1 funds
IRELAND (GOVERNMENT) 2.6 10/18/2034
Unknown
0.61%
in 2 funds
FHLMC 30YR UMBS SUPER
Unknown
0.59%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Fixed Income Global ..
+55%
BlackRock Global Bon..
+3.9%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Global Government ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Global Government Sector News
Loading news...