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Sector exposure

Government +0.00pp 7D

1,368 funds with Government exposure · showing top 10 · average allocation in displayed funds 100%

Funds
1,368
Avg weight
100%
Sector Signals · Government Rule-based · derived from FMP & FE data
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Top Government-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BB
Bradesco Brazilian Fixed Income
LU0447459503
Bradesco Asset Management
100%
+14.8%
UC
UBS Core BBG TIPS 1-10 UCITS ETF
LU1459801947
UBS
100%
+1.2%
L&
Legal & General All Stocks Index Linked Gilt Index Trust
GB00B84QXT94
Legal & General
100%
+4.2%
L&
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
GB00B56LM721
Legal & General
100%
+7.1%
L&
Legal & General All Stocks Gilt Index Trust
GB00B88TCL90
Legal & General
100%
+2.1%
LE
L&G Emerging Markets Government Bond (Local Currency) Index Fund
IE00BD6FXD30
Legal & General
100%
+6.7%
US
UBS Sustainable Development Bank Bonds UCITS ETF
LU1852211991
UBS
100%
-1.5%
US
UBS Sustainable Development Bank Bonds 5-10
LU2562963061
UBS
100%
+0.5%
UJ
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF
LU2194286006
UBS
100%
-0.5%
US
UBS Sustainable Development Bank Bonds 1-5
LU2562962170
UBS
100%
+1.6%
All Government Funds (90)

The 1,368 funds on Funds Benchmark with Government exposure — showing the 90 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Government Holdings Across Funds
UNITED STATES DEPARTMENT OF THE TREASURY 175% BDS 15/01/34 USD100
Unknown
50.53%
in 1 funds
TSY INFL IX N/B
Unknown
37.8%
in 1 funds
GERMANY (FEDERAL REPUBLIC OF)
Unknown
29.52%
in 1 funds
ASIAN DEVELOPMENT BANK 4.25% BDS 14/01/36 USD1000
Unknown
25.33%
in 1 funds
ASIAN DEV BAN 4.375% Jan28
Unknown
24.74%
in 2 funds
IADB 4 1/2 02/15/30
Unknown
22.25%
in 2 funds
INTER-AMERICAN DEVELOPMENT BANK
Unknown
19.48%
in 1 funds
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.5% BDS 28/10/30 USD1000
Unknown
18.61%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Bradesco Brazilian F..
+100%
UBS Core BBG TIPS 1-..
+100%
Legal & General All ..
+100%
Legal & General Emer..
+100%
Legal & General All ..
+100%
L&G Emerging Markets..
+100%
UBS Sustainable Deve..
+100%
UBS Sustainable Deve..
+100%
UBS J.P. Morgan EMU ..
+100%
UBS Sustainable Deve..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-09-22 → 2026-08-31
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