Sector exposure

Government Agency

10 funds with Government Agency exposure · weighted average allocation 3.3%

Funds
10
Avg weight
3.3%
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Top Government Agency-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
9.6%
+0.9%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
9%
+13.4%
HF
Hungarian Forint Bond
LU1011268114
Goldman Sachs Asset Management
3.9%
+28.8%
GB
Global Bond Fund
IE0002460198
PIMCO
3.1%
+2.3%
HF
Hungarian Forint Short Duration Bond
LU1011268031
Goldman Sachs Asset Management
2.5%
+23.4%
GB
Global Bond Opportunities Fund
LU0867954264
J.P. Morgan Asset Management
2%
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AU
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE
FR0011088657
Amundi
1.4%
+3.8%
GB
Global Bond ESG Fund
IE000CHM4K09
PIMCO
0.8%
+3.2%
EB
Euro Bond
LU0278427041
Eurizon
0.4%
+2%
GS
Goldman Sachs US Dollar Credit
LU0546920488
Goldman Sachs Asset Management
0.1%
+3.8%
Top Government Agency Holdings Across Funds
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HUNGARY T-BILLS 0.000% 2026-08-19
Unknown
14.03%
in 1 funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.42%
in 2 funds
—
HUNGARY GOVERNMENT BOND 6.750% 2028-10-22
Unknown
11.57%
in 1 funds
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HUNGARY 4.5% BDS 23/03/28 HUF10000
Unknown
10.22%
in 2 funds
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HUNGARY T-BILLS 0.000% 2026-02-18
Unknown
10.15%
in 1 funds
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HUNGARY T-BILLS 0.000% 2026-04-29
Unknown
9.14%
in 1 funds
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HUNGARY GOVERNMENT BOND 1.500% 2026-04-22
Unknown
8.48%
in 1 funds
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HUNGARY GOVERNMENT BOND 4.750% 2032-11-24
Unknown
8.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares Core Global ..
+9.6%
Balanced Fund
+9%
Hungarian Forint Bond
+3.9%
Global Bond Fund
+3.1%
Hungarian Forint Sho..
+2.5%
Global Bond Opportun..
+2%
AMUNDI ULTRA SHORT T..
+1.4%
Global Bond ESG Fund
+0.8%
Euro Bond
+0.4%
Goldman Sachs US Dol..
+0.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Government Agency ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI