Sector exposure

Non Corporates

21 funds with Non Corporates exposure · showing top 6 · average allocation in displayed funds 41.6%

Funds
6
Avg weight
41.6%
Sector Signals · Non Corporates Rule-based · derived from FMP & FE data
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Top Non Corporates-exposed funds

Sorted by sector weight · 6 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%
+14.5%
SS
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
LU2499840861
State Street Global Advisors
99.8%
+12.5%
SN
Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund
GB00BDCLK457
State Street Global Advisors
27.7%
+4.8%
SS
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US78468R2004
SPDR ETFs
20.5%
+7.2%
SS
State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206737
State Street Global Advisors
1.2%
+11.4%
SS
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
LU2008206570
State Street Global Advisors
0.3%
+11.7%
Top Non Corporates Holdings Across Funds
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FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000
Unknown
1.33%
in 2 funds
—
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Unknown
1.21%
in 1 funds
—
REPUBLIC OF P 4.75% 25Jul29
Unknown
1.12%
in 1 funds
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SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1
Unknown
1.12%
in 2 funds
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POLAND GOVERNMENT BOND 6% 25/10/33
Unknown
1.03%
in 1 funds
—
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Unknown
1.02%
in 2 funds
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REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
0.97%
in 2 funds
—
FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
0.97%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Emergin..
+100%
State Street Emergin..
+99.8%
Sterling Non-Gilts B..
+27.7%
State Street SPDR Bl..
+20.5%
State Street Emergin..
+1.2%
State Street Emergin..
+0.3%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI