Sector exposure

Governments +0.00pp 7D

42 funds with Governments exposure · showing top 2 · average allocation in displayed funds 3.2%

Funds
2
Avg weight
3.2%
Sector Signals · Governments Rule-based · derived from FMP & FE data
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 · 2 funds total
Fund
Manager
Sector weight
1Y return
SB
Storm Bond Fund
LU0740578702
Hauck Aufhäuser
5.5%
+14%
AL
Arcano Low Volatility European Income Fund - ESG Selection
LU1720110474
UBS PLF
0.9%
+5.9%
Top Governments Holdings Across Funds
—
HOFSETH 301107 FRN
Unknown
2.3%
in 1 funds
—
IRON MOUNTAIN 4.75% UNSECURED NOTE 2034
Unknown
2.2%
in 1 funds
—
Nynas AB 25/28 11.75% USD C
Unknown
2.15%
in 1 funds
—
BUND 2.0% UNSECURED NOTE DUE 2027
Unknown
2.1%
in 1 funds
—
Shearwater Geoservices AS 9.5% 144A 24/03.04.29
Unknown
1.8%
in 1 funds
—
Enquest Plc 1.11.2027 11.625% Callable Fixed
Unknown
1.79%
in 1 funds
—
BUND 2.2% UNSECURED NOTE DUE 2030
Unknown
1.7%
in 1 funds
—
International Petroleum Corp 7.5% Sk 25/10.10.30
Unknown
1.67%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Storm Bond Fund
+5.5%
Arcano Low Volatilit..
+0.9%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Governments Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI