Sector exposure

Government Fixed Income +0.00pp 7D

2 funds with Government Fixed Income exposure · showing top 1 · average allocation in displayed funds 14.6%

Funds
1
Avg weight
14.6%
Sector Signals · Government Fixed Income Rule-based · derived from FMP & FE data
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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
14.6%
+27.9%
Top Government Fixed Income Holdings Across Funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
7.22%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
4.73%
in 1 funds
—
US TIPS > 10 YEARS
Unknown
3.27%
in 1 funds
—
KINDER MORGAN INC DELAWARE
Unknown
3.08%
in 1 funds
—
PRYSMIAN GROUP
Unknown
2.53%
in 1 funds
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BARRICK MINING
Unknown
2.36%
in 1 funds
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ISHARES PHYSICAL GOLD ETC
Unknown
2.35%
in 1 funds
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NEWMONT CORPORATION
Unknown
2.28%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Balanced Fund
+14.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
Government Fixed Income Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI