Sector exposure

Government Related +0.02pp 7D

870 funds with Government Related exposure · showing top 10 · average allocation in displayed funds 64.2%

Funds
10
Avg weight
64.2%
Sector Signals · Government Related Rule-based · derived from FMP & FE data
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Top Government Related-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
XI
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF
LU0677077884
DWS
99.7%
+9.3%
XE
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF
IE00BD4DXB77
DWS
99.6%
+2.6%
IE
iShares Emerging Markets Government Bond Index Fund (LU)
LU0826455437
BlackRock
99.4%
+14.1%
IE
iShares Emerging Markets Government Bond Index Fund
IE0000J01ZR0
BlackRock
99.4%
+10.3%
BE
Baring Emerging Markets ESG Bonds
LU2281290465
ABN AMRO
46.8%
+8.4%
GI
Global Investment Grade Credit ESG Fund
IE000OIK4L88
PIMCO
44.7%
+4.1%
AA
ABN AMRO Funds Candriam Emerging Markets ESG Bonds
LU2041742292
ABN AMRO
41.7%
+9.8%
GI
Global Investment Grade Credit Fund
IE0003BVXS59
PIMCO
40.9%
+7.7%
TR
Total Return Bond Fund
IE0002459976
PIMCO
36.6%
+8.3%
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
33.5%
+9.5%
Top Government Related Holdings Across Funds
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US 2YR NOTE (CBT) JUN26 XCB
Unknown
9.68%
in 2 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
6.39%
in 2 funds
—
US 5YR NOTE (CBT) JUN16 XCB
Unknown
5.62%
in 2 funds
—
FNMA TBA 3.0% JUN 30YR 3.00% 11/06/2056
Unknown
5.3%
in 1 funds
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FNMA TBA 4.5% JUN 30YR 4.50% 11/06/2056
Unknown
4.01%
in 1 funds
—
U S TREASURY BOND 4.38% 15/05/2041
Unknown
3.47%
in 1 funds
—
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
3.09%
in 1 funds
—
U S TREASURY BOND 1.38% 15/11/2040
Unknown
2.89%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Xtrackers II J.P. Mo..
+99.7%
Xtrackers ESG USD Em..
+99.6%
iShares Emerging Mar..
+99.4%
iShares Emerging Mar..
+99.4%
Baring Emerging Mark..
+46.8%
Global Investment Gr..
+44.7%
ABN AMRO Funds Candr..
+41.7%
Global Investment Gr..
+40.9%
Total Return Bond Fund
+36.6%
Diversified Income F..
+33.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI