Sector exposure

Treasuries +0.12pp 7D

885 funds with Treasuries exposure · showing top 10 · average allocation in displayed funds 99.9%

Funds
10
Avg weight
99.9%
Sector Signals · Treasuries Rule-based · derived from FMP & FE data
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Top Treasuries-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
XI
Xtrackers II Japan Government Bond UCITS ETF
LU0952581584
DWS
100%
-15.5%
XI
Xtrackers II US Treasuries UCITS ETF
LU1399300455
DWS
100%
+2.7%
XU
Xtrackers US Treasuries Ultrashort Bond UCITS ETF
IE00BM97MV06
DWS
100%
+21.2%
XI
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF
LU0290357259
DWS
100%
+1.9%
UB
UBS BBG Japan Gov 1-3 UCITS ETF
LU2098180271
UBS
100%
+4.2%
GG
Global Government Bond UCITS ETF
IE000GH11407
HSBC
100%
—
XI
Xtrackers II Eurozone Government Bond UCITS ETF
LU0643975591
DWS
99.9%
+1.8%
I0
iShares 0-5 Year TIPS Bond Index ETF CAD
CA46438L1085
iShares
99.9%
—
UJ
UBS JPM EM Local Gov Bond
LU1808484445
UBS
99.6%
+11.1%
WM
Wealth Management Sustainable Sovereign Bond
LU2931234541
Schroders
99.6%
+2.1%
Top Treasuries Holdings Across Funds
—
ISHARES 0-5 YEAR TIPS BOND ETF
Unknown
99.94%
in 1 funds
—
JGB 0.1 '28 JPY
Unknown
21.88%
in 1 funds
—
JGB 0.1 '27 JPY
Unknown
16.44%
in 1 funds
—
JGB 1.0 '27 JPY
Unknown
4.52%
in 1 funds
—
JGB 0.3 '28 JPY
Unknown
4.45%
in 1 funds
—
JGB 0.005 '27 JPY
Unknown
4.41%
in 1 funds
—
JGB 0.4 '28 JPY
Unknown
4.21%
in 1 funds
—
JGB 0.2 '28 JPY
Unknown
3.97%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Xtrackers II Japan G..
+100%
Xtrackers II US Trea..
+100%
Xtrackers US Treasur..
+100%
Xtrackers II Eurozon..
+100%
UBS BBG Japan Gov 1-..
+100%
Global Government Bo..
+100%
Xtrackers II Eurozon..
+99.9%
iShares 0-5 Year TIP..
+99.9%
UBS JPM EM Local Gov..
+99.6%
Wealth Management Su..
+99.6%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI