Sector exposure

Governments

1 funds with Governments exposure · weighted average allocation 4.9% · 340th largest sector ranked across tracked funds

Funds
1
Avg weight
4.9%
Sector rank
#340 of 673
AI Analysis · Governments Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Governments-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SB
Storm Bond Fund
LU0740578702
Hauck Aufhäuser
4.9%
+19.7%
Top Governments Holdings Across Funds
—
HOFSETH 301107 FRN
Unknown
2.44%
in 1 funds
—
Nynas AB 25/28 11.75% USD C
Unknown
2.03%
in 1 funds
—
Enquest Plc 1.11.2027 11.625% Callable Fixed
Unknown
1.95%
in 1 funds
—
Shearwater Geoservices AS 9.5% 144A 24/03.04.29
Unknown
1.86%
in 1 funds
—
International Petroleum Corp 7.5% Sk 25/10.10.30
Unknown
1.81%
in 1 funds
—
BlueNord ASA 24/29 9,50% USD C
Unknown
1.7%
in 1 funds
—
Golar LNG Ltd 7.75% 24/19.09.29
Unknown
1.62%
in 1 funds
—
International Seaways 25/30 7,125% USD C
Unknown
1.35%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Storm Bond Fund
+4.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Governments ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Governments Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI