Sector exposure

Government-Related Development Bank and Supranational

2 funds with Government-Related Development Bank and Supranational exposure · weighted average allocation 1.4% · 270th largest sector ranked across tracked funds

Funds
2
Avg weight
1.4%
Sector rank
#270 of 610
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Top Government-Related Development Bank and Supranational-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
UD
US Dollar Bond Fund
LU0048622798
Fidelity
2.7%
+0.6%
iShares € Ultrashort Bond UCITS ETF
IE0004WPSAM9
BlackRock
0.2%
+3.2%
Top Government-Related Development Bank and Supranational Holdings Across Funds
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.625% MTN 20/01/27 EUR100000
Unknown
0.5%
in 1 funds
AT+T INC
Unknown
0.45%
in 1 funds
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Unknown
0.44%
in 1 funds
GOLDMAN SACHS GROUP, INC. (THE) 1.625% MTN 27/07/26 EUR1000 F-734 REG S
Unknown
0.41%
in 1 funds
WELLS FARGO & COMPANY 1.375% NTS 26/10/26 EUR100000
Unknown
0.41%
in 1 funds
ANHEUSER-BUSCH INBEV 1.15% BDS 22/01/27 EUR100000
Unknown
0.4%
in 1 funds
WELLS FARGO & COMPANY 1% NTS 02/02/27 EUR100000
Unknown
0.4%
in 1 funds
CREDIT AGRICOLE SA 2.625% BDS 17/03/27 EUR100000
Unknown
0.37%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
US Dollar Bond Fund
+2.7%
iShares € Ultrasho..
+0.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Government-Related Development Bank and Supranational ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Government-Related Development Bank and Supranational Sector News
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