Sector exposure

Quasi-Sovereigns

1 funds with Quasi-Sovereigns exposure · weighted average allocation 12.4% · 464th largest sector ranked across tracked funds

Funds
1
Avg weight
12.4%
Sector rank
#464 of 959
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Top Quasi-Sovereigns-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
RI
RMB Income Plus Portfolio
LU0633139042
AllianceBernstein
12.4%
+6.5%
Top Quasi-Sovereigns Holdings Across Funds
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AB SICAV II China Bond Portfolio SA
Unknown
5.41%
in 1 funds
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Arab Energy Fund/The, Series G 2.66%, 03/28/28
Unknown
4.07%
in 1 funds
—
CN DVPT BK 1. 1.65% Jun35
Unknown
3.94%
in 1 funds
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SICAV I-Asia High Yield Portfolio AB - Class ZT
Unknown
3.73%
in 1 funds
—
OTP Bank Nyrt, Series E 3.50%, 06/30/28
Unknown
3.18%
in 1 funds
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Chubb INA Holdings LLC 3.05%, 08/06/55
Unknown
2.14%
in 1 funds
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Citigroup, Inc., Series G 2.40%, 07/31/30
Unknown
2.02%
in 1 funds
—
UBS Group AG, Series E 2.60%, 08/11/30
Unknown
2.01%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
RMB Income Plus Port..
+12.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Quasi-Sovereigns ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Quasi-Sovereigns Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI