Sector exposure

GOVERNMENT GUARANTEED +0.00pp 7D

405 funds with GOVERNMENT GUARANTEED exposure · showing top 10 · average allocation in displayed funds 10.5%

Funds
10
Avg weight
10.5%
Sector Signals · GOVERNMENT GUARANTEED Rule-based · derived from FMP & FE data
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Top GOVERNMENT GUARANTEED-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GB
Global Bond Fund
IE0002460198
PIMCO
40.9%
+6.3%
GB
Global Bond ESG Fund
IE000CHM4K09
PIMCO
34.8%
+1.6%
IG
iShares Global Aggregate Bond ESG ​SRI UCITS ETF
IE000APK27S2
BlackRock
12%
+2.6%
iShares £ Ultrashort Bond UCITS ETF
IEUSDCRY6441
BlackRock
6.3%
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GA
GLOBAL AGGREGATE BOND
LU0319687637
Amundi
3.2%
+6.4%
GS
Goldman Sachs Green Bond
LU1365052627
Goldman Sachs Asset Management
2.3%
+2.3%
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
1.6%
+2.1%
GG
Global Government Bond Fund
LU0406674076
J.P. Morgan Asset Management
1.5%
+3%
AB
Aggregate Bond Fund
LU0430493212
J.P. Morgan Asset Management
1.4%
+2.1%
M(
M&G (Lux) Asian Corporate Bond Fund
LU2832873603
M&G Investments
0.9%
+6.1%
Top GOVERNMENT GUARANTEED Holdings Across Funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
13.01%
in 2 funds
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US TREASURY 3.750% 30/04/28
Unknown
7.3%
in 1 funds
—
US TREASURY 3.380% 29/02/28
Unknown
5.4%
in 1 funds
—
FNMA TBA 5.0% JUN 30YR 5.00% 11/06/2056
Unknown
4.44%
in 1 funds
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2.750000 % Frankreich EO-OAT 2022(29) 20290224
Unknown
4.26%
in 1 funds
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GNMA II TBA 6.5% MAY 30YR JMBO 6.50% 20/05/2056
Unknown
3.84%
in 1 funds
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FNMA 5.500% 01/06/56
Unknown
3.7%
in 1 funds
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NETHERLANDS GOVERNMENT 0.500% 2040-01-15
Unknown
3.48%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Bond Fund
+40.9%
Global Bond ESG Fund
+34.8%
iShares Global Aggre..
+12%
iShares £ Ultrashor..
+6.3%
GLOBAL AGGREGATE BOND
+3.2%
Goldman Sachs Green ..
+2.3%
iShares Core Global ..
+1.6%
Global Government Bo..
+1.5%
Aggregate Bond Fund
+1.4%
M&G (Lux) Asian Corp..
+0.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
GOVERNMENT GUARANTEED Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI