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Sector exposure

Government Bonds +0.14pp 7D

2,222 funds with Government Bonds exposure · showing top 10 · average allocation in displayed funds 101.6%

Funds
2,222
Avg weight
101.6%
Sector Signals · Government Bonds Rule-based · derived from FMP & FE data
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Top Government Bonds-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EB
Euro Bond
LU0278427041
Eurizon
115.8% notional
-2%
BE
Bond EUR Medium Term LTE
LU2643225613
Eurizon
100.1% notional
-1.4%
IJ
iShares Japan Govt Bond UCITS ETF
IE0000PJLVN3
BlackRock
100%
-14.5%
AG
Amundi Global Treasury Bond
LU2924149862
Amundi
100%
+0.4%
JG
Japan Government Bond UCITS ETF
IE000DKL1700
HSBC
100%
-14.5%
XI
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF
LU3119430570
DWS
100%
—
XI
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF
LU3119430497
DWS
100%
—
XI
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF
LU3119430141
DWS
100%
—
XI
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF
LU3119430224
DWS
100%
—
JT
JPM Tilted EMU Government Bond IG 1-3Y
LU2533810789
BNP PARIBAS ASSET MANAGEMENT
100%
-0.5%
Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
All Government Bonds Funds (160)

The 2,222 funds on Funds Benchmark with Government Bonds exposure — showing the 160 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Government Bonds Holdings Across Funds
—
FUT US 2YR NOTE (CBT)
Unknown
19.77%
in 1 funds
—
FRTR 2 3/4 02/25/30
Unknown
6.19%
in 1 funds
—
FRANCE (GOVT OF) 2% BDS 22/11/32 EUR1REG S
Unknown
5.76%
in 1 funds
—
FUT EURO-SCHATZ FUT S
Unknown
5.56%
in 1 funds
—
BTPS 2.85 02/01/31
Unknown
5.35%
in 1 funds
—
FRTR 2.7 02/25/31
Unknown
5.25%
in 1 funds
—
OBL 2.4 04/18/30
Unknown
5.14%
in 1 funds
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FRANCE (GOVT OF) 2.5% NTS 25/05/30 EUR1
Unknown
5.13%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Bond
+115.8%
Bond EUR Medium Term..
+100.1%
iShares Japan Govt B..
+100%
Amundi Global Treasu..
+100%
Japan Government Bon..
+100%
Xtrackers II Eurozon..
+100%
Xtrackers II Eurozon..
+100%
Xtrackers II Eurozon..
+100%
Xtrackers II Eurozon..
+100%
JPM Tilted EMU Gover..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-11-25 → 2026-08-31
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Data updated in real-time from FMP, FE fundinfo & MSCI