Sector exposure

Local Government +0.00pp 7D

853 funds with Local Government exposure · showing top 10 · average allocation in displayed funds 34.2%

Funds
10
Avg weight
34.2%
Sector Signals · Local Government Rule-based · derived from FMP & FE data
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Top Local Government-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
89.5%
+13.9%
EM
Emerging Markets Local Currency Bond Fund
LU0278457204
BlackRock
88.7%
+12.5%
OA
onemarkets Amundi Flexible Income Fund
LU2503839750
UniCredit Invest Lux S.A.
38.9%
+13.7%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0949128143
BlackRock
35.4%
+9%
OP
onemarkets Pictet Global Opportunities Allocation Fund
LU2595010088
UniCredit Invest Lux S.A.
27.8%
+13.3%
CB
China Bond Fund
LU0679940949
BlackRock
23.4%
+12.9%
GS
Goldman Sachs Sovereign Green Bond
LU2280235313
Goldman Sachs Asset Management
11%
+1.7%
DA
Diversified Alpha
LU1055714379
Pictet
10.4%
+7.2%
CF
China Fixed Income (RMB)
LU1717043670
UBS
9.8%
+7.8%
GS
Goldman Sachs Green Bond
LU1365052627
Goldman Sachs Asset Management
7.3%
+2.3%
Top Local Government Holdings Across Funds
—
PICTET MULTI ASSET GLOBAL OPPORTUNITIES ZX EUR
Unknown
9.58%
in 1 funds
—
AMUNDI PHYSICAL GOLD ETC C
Unknown
5.51%
in 1 funds
—
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
Unknown
4.33%
in 1 funds
—
NETHERLANDS GOVERNMENT 0.500% 2040-01-15
Unknown
4.28%
in 2 funds
—
FRANCE (GOVT OF) 1.750% 2039-06-25
Unknown
4.27%
in 2 funds
—
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
Unknown
3.88%
in 1 funds
—
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
Unknown
3.74%
in 1 funds
—
FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
3.65%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
ESG Emerging Markets..
+89.5%
Emerging Markets Loc..
+88.7%
onemarkets Amundi Fl..
+38.9%
BlackRock Emerging M..
+35.4%
onemarkets Pictet Gl..
+27.8%
China Bond Fund
+23.4%
Goldman Sachs Sovere..
+11%
Diversified Alpha
+10.4%
China Fixed Income (..
+9.8%
Goldman Sachs Green ..
+7.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI