Sector exposure

Government-Related Regional and Local +0.00pp 7D

3 funds with Government-Related Regional and Local exposure · showing top 2 · average allocation in displayed funds 1.7%

Funds
2
Avg weight
1.7%
Sector Signals · Government-Related Regional and Local Rule-based · derived from FMP & FE data
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Top Government-Related Regional and Local-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
iShares € Ultrashort Bond UCITS ETF
IE0004WPSAM9
BlackRock
2.2%
+2.5%
IJ
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
IE000D352U62
BlackRock
1.2%
+7%
Top Government-Related Regional and Local Holdings Across Funds
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DEUTSCHE BANK AKTIENGESELLSCHAFT 1.625% MTN 20/01/27 EUR100000
Unknown
0.55%
in 1 funds
—
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Unknown
0.52%
in 1 funds
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AT+T INC
Unknown
0.47%
in 1 funds
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GOLDMAN SACHS GROUP, INC. (THE) 1.625% MTN 27/07/26 EUR1000 F-734 REG S
Unknown
0.43%
in 1 funds
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WELLS FARGO & COMPANY 1.375% NTS 26/10/26 EUR100000
Unknown
0.42%
in 1 funds
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WELLS FARGO & COMPANY 1% NTS 02/02/27 EUR100000
Unknown
0.42%
in 1 funds
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CREDIT AGRICOLE SA 2.625% BDS 17/03/27 EUR100000
Unknown
0.42%
in 1 funds
—
ANHEUSER-BUSCH INBEV 1.15% BDS 22/01/27 EUR100000
Unknown
0.42%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares € Ultrasho..
+2.2%
iShares J.P. Morgan ..
+1.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Government-Related Regional and Local Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI