Sector exposure

Non Corporates

8 funds with Non Corporates exposure · weighted average allocation 79.9% · 270th largest sector ranked across tracked funds

Funds
8
Avg weight
79.9%
Sector rank
#270 of 578
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Top Non Corporates-exposed funds

Sorted by sector weight · 8 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%
SN
Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund
GB00BDCLK457
State Street Global Advisors
33.3%
+5.1%
SS
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US78468R2004
SPDR ETFs
29%
+3.4%
Top Non Corporates Holdings Across Funds
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REPUBLIC OF TURKEY
Unknown
2.12%
in 1 funds
—
QATAR(STATE OF) 3.75% BDS 16/04/30 USD200000
Unknown
1.73%
in 1 funds
—
SSI US GOV MONEY MARKET CLASS
Unknown
1.69%
in 1 funds
—
SAUDI INT BOND 5.125% 25 13 01 2028
Unknown
1.62%
in 1 funds
—
OMAN (SULTANATE) 6% BDS 01/08/29 USD1000
Unknown
1.38%
in 1 funds
—
FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000
Unknown
1.35%
in 2 funds
—
STATE OF ISRAEL
Unknown
1.27%
in 1 funds
—
CHINA GOVT INTL BOND
Unknown
1.26%
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%
Sterling Non-Gilts B..
+33.3%
State Street SPDR Bl..
+29%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Non 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