Sector exposure

Government Agency Bonds

799 funds with Government Agency Bonds exposure · showing top 10 · average allocation in displayed funds 22.4%

Funds
10
Avg weight
22.4%
Sector Signals · Government Agency Bonds Rule-based · derived from FMP & FE data
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Top Government Agency Bonds-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
DV
DWS Vorsorge Rentenfonds 15Y
LU0272368126
DWS
54.3%
-2.8%
DV
DWS Vorsorge Rentenfonds 10Y
LU0272368639
DWS
39.4%
+1.1%
GS
Goldman Sachs Sovereign Green Bond
LU2280235313
Goldman Sachs Asset Management
34.8%
+1.7%
EM
Emerging Markets Debt
LU0926439562
Vontobel
30%
+15.9%
UE
UniInstitutional EM Corporate Bonds
LU0578899691
Union Investment
18.3%
+2.9%
BE
Bond Emerging Markets
LU0090979021
Eurizon
9.9%
+14.5%
EM
Emerging Markets Debt Portfolio
LU0246601768
AllianceBernstein
9.8%
+16.7%
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
9.5%
+2.1%
GG
Global Government Bond Fund
LU0406674076
J.P. Morgan Asset Management
9.3%
+3%
BF
Balanced Fund
IE0009515622
Janus Henderson Investors
9%
+16.2%
Top Government Agency Bonds Holdings Across Funds
—
FUT US 2YR NOTE (CBT)
Unknown
7.79%
in 1 funds
—
FUT EURO-SCHATZ FUT J
Unknown
6.77%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
5.72%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 4% BDS 04/01/37 EUR0.01
Unknown
5.7%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 4.75% BDS 4/7/34 EUR0.01
Unknown
5.6%
in 1 funds
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FRANCE (GOVT OF) 1.750% 2039-06-25
Unknown
5.57%
in 1 funds
—
NORDRHEIN-WESTFALEN 17/16.02.43 R.1450 MTN LSA
Unknown
5.1%
in 1 funds
—
NETHERLANDS GOVERNMENT 0.500% 2040-01-15
Unknown
5.08%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
DWS Vorsorge Rentenf..
+54.3%
DWS Vorsorge Rentenf..
+39.4%
Goldman Sachs Sovere..
+34.8%
Emerging Markets Debt
+30%
UniInstitutional EM ..
+18.3%
Bond Emerging Markets
+9.9%
Emerging Markets Deb..
+9.8%
iShares Core Global ..
+9.5%
Global Government Bo..
+9.3%
Balanced Fund
+9%
Performance Chart
Top 10-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