Sector exposure

Corporates

10 funds with Corporates exposure · weighted average allocation 76% · 289th largest sector ranked across tracked funds

Funds
10
Avg weight
76%
Sector rank
#289 of 576
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Top Corporates-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Emerging Markets Hard Currency Government Bond Index Fund
LU2407009484
State Street Global Advisors
100%
+11.3%
SS
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
LU2499840861
State Street Global Advisors
100%
+11.6%
SS
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
IE00BJL36X53
SPDR ETFs
99.8%
+4.8%
SS
State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206737
State Street Global Advisors
99.4%
+8.3%
SS
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
LU2008206570
State Street Global Advisors
99.3%
+13.4%
SS
State Street Global Aggregate Bond Index Fund
LU0438093188
State Street Global Advisors
78.4%
+0.7%
SB
Storm Bond Fund
LU0740578702
Hauck Aufhäuser
55%
+19.7%
EC
EUR Corporates (EUR)
LU0162626096
UBS
44.2%
+3.7%
CB
Corporate Bond EUR
LU0224579853
UBS
42.7%
+3.8%
UC
US Corporate Bond USD
LU1484152423
UBS Group
41.3%
+3.9%
Top Corporates Holdings Across Funds
—
UNITED STATES OF AMER TREAS BILLS 0% TB 08/05/14 USD100
Unknown
5.9%
in 1 funds
—
GERMANY(REPUBLIC OF)
Unknown
4.3%
in 1 funds
—
BANK OF AMERICA CORPORATION
Unknown
3.6%
in 1 funds
—
MORGAN STANLEY
Unknown
3.1%
in 1 funds
—
JPMORGAN CHASE & CO.
Unknown
3%
in 1 funds
—
GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A USD
Unknown
2.9%
in 1 funds
—
BUNDESOBLIGATION
Unknown
2.6%
in 1 funds
—
HOFSETH 301107 FRN
Unknown
2.44%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Emergin..
+100%
State Street Emergin..
+100%
State Street SPDR IC..
+99.8%
State Street Emergin..
+99.4%
State Street Emergin..
+99.3%
State Street Global ..
+78.4%
Storm Bond Fund
+55%
EUR Corporates (EUR)
+44.2%
Corporate Bond EUR
+42.7%
US Corporate Bond USD
+41.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Corporates 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