Sector exposure

Local Government

10 funds with Local Government exposure · weighted average allocation 4.2% · 372nd largest sector ranked across tracked funds

Funds
10
Avg weight
4.2%
Sector rank
#372 of 1009
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Top Local Government-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
CB
China Bond Fund
LU0679940949
BlackRock
23.4%
+9.1%
CF
China Fixed Income (RMB)
LU1698195721
UBS
11.8%
+5.1%
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
3%
+0.9%
AT
Asian Tiger Bond Fund
LU0063728728
BlackRock
2.8%
+4.9%
GB
Global Bond Fund
IE0002460198
PIMCO
0.3%
+2.3%
GB
Global Bond Opportunities Fund
LU0867954264
J.P. Morgan Asset Management
0.3%
NB
Neuberger Berman Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
0.2%
+17.3%
MS
MI Select Managers Bond Fund
GB00BF09MK59
Apex Fundrock Ltd
0.2%
+3.7%
EB
Euro Bond
LU0278427041
Eurizon
0.2%
+2%
GS
Goldman Sachs Global Credit Portfolio (Hedged)
LU0234589009
Goldman Sachs Asset Management
0.1%
+3%
Top Local Government Holdings Across Funds
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.5%
in 1 funds
UNITED KINGDO TSY 4.375% 07Mar28
Unknown
7.8%
in 1 funds
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
UNITED KINGDO TSY 4.5% 07Jun28
Unknown
6.6%
in 1 funds
UNITED KINGDO TSY 4.75% 22Oct43
Unknown
6.1%
in 1 funds
FUT EURO-BTP FUTURE J
Unknown
5.56%
in 1 funds
DBR 0 02/15/31
Unknown
3.91%
in 1 funds
FRTR 3,25% 05/45
Unknown
3.56%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
China Bond Fund
+23.4%
China Fixed Income (..
+11.8%
iShares Core Global ..
+3%
Asian Tiger Bond Fund
+2.8%
Global Bond Fund
+0.3%
Global Bond Opportun..
+0.3%
Neuberger Berman Str..
+0.2%
MI Select Managers B..
+0.2%
Euro Bond
+0.2%
Goldman Sachs Global..
+0.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Local Government ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Local Government Sector News
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