Sector exposure

Govies +0.00pp 7D

40 funds with Govies exposure · showing top 2 · average allocation in displayed funds 30.1%

Funds
2
Avg weight
30.1%
Sector Signals · Govies Rule-based · derived from FMP & FE data
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Top Govies-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
CO
CM-AM OBLI MOYEN TERME
FR0010291591
Crédit Mutuel Asset Management
58.9%
+2.3%
IO
Income Opportunities
LU1883839398
Amundi
1.3%
+13.3%
Top Govies Holdings Across Funds
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BANK OF AMERICA CORPORATION
Unknown
4.84%
in 1 funds
—
DBR 2.4 11/15/30
Unknown
3.86%
in 1 funds
—
ITALY 2.8%18-011228
Unknown
3.85%
in 1 funds
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SPAIN 5.15%13-311028
Unknown
3.83%
in 1 funds
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DBR 2.1 11/15/29
Unknown
3.82%
in 1 funds
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GERMANY 0%19-150829
Unknown
3.47%
in 1 funds
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OAT 2,75%23-250229
Unknown
3.47%
in 1 funds
—
GERMANY 0,25%19-150229
Unknown
3.19%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
CM-AM OBLI MOYEN TERME
+58.9%
Income Opportunities
+1.3%
Performance Chart
Top 2-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