Sector exposure

US Government Related

3 funds with US Government Related exposure · weighted average allocation 6.6% · 223rd largest sector ranked across tracked funds

Funds
3
Avg weight
6.6%
Sector rank
#223 of 639
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Top US Government Related-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Bond Fund
IE000CYSF0P7
PIMCO
33.9%
+11.5%
EL
Emerging Local Bond Fund
IE00B29K0P99
PIMCO
-1.1%
+12.7%
LD
Low Duration Income Fund
IE0005HQNBH4
PIMCO
-13%
+5.3%
Top US Government Related Holdings Across Funds
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FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
13.88%
in 1 funds
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FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
8.91%
in 1 funds
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FNMA TBA 6.0% MAR 30YR 6.00% 12/03/2056
Unknown
7.72%
in 1 funds
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MEX BONOS DESARR FIX RT
Unknown
5.9%
in 1 funds
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TITULOS DE TESORERIA
Unknown
5.8%
in 1 funds
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PHILIPPINE GOVERNMENT
Unknown
5.3%
in 1 funds
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FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
5.04%
in 1 funds
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POLAND GOVERNMENT BOND
Unknown
4.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Bon..
+33.9%
Emerging Local Bond ..
-1.1%
Low Duration Income ..
-13%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) US Government Related 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