Sector exposure

Treasury

6 funds with Treasury exposure · weighted average allocation 53.8% · 592nd largest sector ranked across tracked funds

Funds
6
Avg weight
53.8%
Sector rank
#592 of 610
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Top Treasury-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
VJ
Vanguard Japan Government Bond Index Fund
IE0032915443
Vanguard
95%
-16.3%
VE
Vanguard Euro Government Bond Index Fund
IE0007472115
Vanguard
85%
+2.3%
VG
Vanguard Global Short-Term Bond Index Fund
IE000ZIEFDC9
Vanguard
62.8%
+3.6%
VG
Vanguard Global Bond Index Fund
IE00B18GC888
Vanguard
57.2%
+3.6%
BI
BlackRock ICS US Dollar Liquidity
IE00B42FSK65
BlackRock
13.1%
—
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
10%
—
Top Treasury Holdings Across Funds
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TRI-PARTY WELLS FARGO SECURITIES L
Unknown
8.05%
in 1 funds
—
(UKT) UNITED KINGDOM GILT
Unknown
5.16%
in 1 funds
—
TRI-PARTY J.P. MORGAN SECURITIES L
Unknown
4.51%
in 1 funds
—
(WSTSTR) WESTFIELD STRATFORD NO 2
Unknown
2.92%
in 1 funds
—
(TII) TSY INFL IX N/B
Unknown
2.55%
in 1 funds
—
Nederlandse Waterschapsbank NV
Unknown
2.52%
in 1 funds
—
(MTROFN) METROCENTRE FINANCE
Unknown
2.35%
in 1 funds
—
NRW Bank
Unknown
2.28%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Vanguard Japan Gover..
+95%
Vanguard Euro Govern..
+85%
Vanguard Global Shor..
+62.8%
Vanguard Global Bond..
+57.2%
BlackRock ICS US Dol..
+13.1%
UTM IM GBP Fidelity ..
+10%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Treasury 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