Sector exposure

Government Fixed Income

1 funds with Government Fixed Income exposure · weighted average allocation 17.1% · 923rd largest sector ranked across tracked funds

Funds
1
Avg weight
17.1%
Sector rank
#923 of 1027
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Top Government Fixed Income-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GB
Global Balanced Fund
GB00BJ02KY25
Orbis
17.1%
+31.6%
Top Government Fixed Income Holdings Across Funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
5.47%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
3.89%
in 1 funds
—
US TIPS > 10 YEARS
Unknown
3.78%
in 1 funds
—
KINDER MORGAN INC DELAWARE
Unknown
3.66%
in 1 funds
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ISHARES PHYSICAL GOLD ETC
Unknown
2.63%
in 1 funds
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NEWMONT CORPORATION
Unknown
2.56%
in 1 funds
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BARRICK MINING
Unknown
2.31%
in 1 funds
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US TREASURIES < 1 YEAR
Unknown
2.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Balanced Fund
+17.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Government Fixed Income 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