Sector exposure

Govies

1 funds with Govies exposure · weighted average allocation 5.1% · 290th largest sector ranked across tracked funds

Funds
1
Avg weight
5.1%
Sector rank
#290 of 702
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Top Govies-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
IO
Income Opportunities
LU1883839398
Amundi
5.1%
+15.1%
Top Govies Holdings Across Funds
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BANK OF AMERICA CORPORATION
Unknown
4.06%
in 1 funds
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SHELL PLC
Unknown
3.88%
in 1 funds
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EVERSOURCE ENERGY
Unknown
2.04%
in 1 funds
—
PFIZER INC.
Unknown
1.81%
in 1 funds
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BRISTOL-MYERS SQUIBB COMPANY
Unknown
1.6%
in 1 funds
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SAMSUNG ELECTRONICS CO., LTD
Unknown
1.4%
in 1 funds
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GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.
Unknown
1.39%
in 1 funds
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REGIONS FINANCIAL CORPORATION
Unknown
1.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Income Opportunities
+5.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Govies ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI