Sector exposure

Government Guaranteed

2 funds with Government Guaranteed exposure · weighted average allocation 18.9% · 219th largest sector ranked across tracked funds

Funds
2
Avg weight
18.9%
Sector rank
#219 of 632
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Top Government Guaranteed-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
GB
Global Bond Fund
IE0002460198
PIMCO
36.2%
+2.3%
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
1.6%
+0.9%
Top Government Guaranteed Holdings Across Funds
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FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.5%
in 1 funds
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FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
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FHLMC 30YR UMBS SUPER
Unknown
1.85%
in 1 funds
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FNMA 30YR UMBS SUPER
Unknown
1.37%
in 1 funds
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FNMA 30YR UMBS
Unknown
1.08%
in 1 funds
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FHLMC 30YR UMBS
Unknown
0.84%
in 1 funds
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THE PEOPLE S 1.49% 25Dec31
Unknown
0.49%
in 1 funds
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GNMA2 30YR 2021 PRODUCTION
Unknown
0.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Bond Fund
+36.2%
iShares Core Global ..
+1.6%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Government Guaranteed ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI