Sector exposure

Government-Related Regional and Local

2 funds with Government-Related Regional and Local exposure · weighted average allocation 1.7% · 495th largest sector ranked across tracked funds

Funds
2
Avg weight
1.7%
Sector rank
#495 of 610
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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%
+3.2%
IJ
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
IE000D352U62
BlackRock
1.2%
+7.6%
Top Government-Related Regional and Local Holdings Across Funds
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DEUTSCHE BANK AKTIENGESELLSCHAFT 1.625% MTN 20/01/27 EUR100000
Unknown
0.5%
in 1 funds
—
AT+T INC
Unknown
0.45%
in 1 funds
—
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Unknown
0.44%
in 1 funds
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GOLDMAN SACHS GROUP, INC. (THE) 1.625% MTN 27/07/26 EUR1000 F-734 REG S
Unknown
0.41%
in 1 funds
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WELLS FARGO & COMPANY 1.375% NTS 26/10/26 EUR100000
Unknown
0.41%
in 1 funds
—
DIG INTL/DIFL US 8.625% 25-01/08/2032
Unknown
0.4%
in 1 funds
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ANHEUSER-BUSCH INBEV 1.15% BDS 22/01/27 EUR100000
Unknown
0.4%
in 1 funds
—
WELLS FARGO & COMPANY 1% NTS 02/02/27 EUR100000
Unknown
0.4%
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) Government-Related Regional and Local ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Government-Related Regional and Local Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI