Sector exposure

Government Related

3 funds with Government Related exposure · weighted average allocation 25.1% · 93rd largest sector ranked across tracked funds

Funds
3
Avg weight
25.1%
Sector rank
#93 of 586
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Top Government Related-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
33.6%
+6.3%
CB
China Bond Fund
LU0679940949
BlackRock
23.4%
+9.1%
IF
Income Fund
IE00022MD518
PIMCO
18.4%
+5.9%
Top Government Related Holdings Across Funds
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FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
8.1%
in 1 funds
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FNMA TBA 5.5% FEB 30YR 5.50% 12/02/2056
Unknown
5.46%
in 1 funds
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FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
4.73%
in 2 funds
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UMBS 30YR 5.0 TBA TAKE DELIV JAN 5.00% 14/01/2056
Unknown
4.12%
in 1 funds
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FNMA TBA 6.0% MAR 30YR 6.00% 12/03/2056
Unknown
4.1%
in 2 funds
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FNMA TBA 6.5% MAR 30YR 6.50% 12/03/2056
Unknown
2.03%
in 1 funds
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HUAFA 2024 I COMPANY LTD REGS 6 12/31/2079
Unknown
1.58%
in 1 funds
—
CENTRAL PLAZA DEVELOPMENT LTD REGS 7.15 03/21/2028
Unknown
1.23%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Diversified Income F..
+33.6%
China Bond Fund
+23.4%
Income Fund
+18.4%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Government Related ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Government Related Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI