Sector exposure

Supranational

10 funds with Supranational exposure · weighted average allocation 91.3% · 31st largest sector ranked across tracked funds

Funds
10
Avg weight
91.3%
Sector rank
#31 of 636
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Top Supranational-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
RI
RMB Income Plus Portfolio
LU0633139042
AllianceBernstein
99.8%
+6.4%
IE
Invesco Emerging Markets Local Debt Fund
LU2014293232
Invesco
98.1%
+11.2%
SE
Sustainable Emerging Markets Debt
LU2145396086
Vontobel
97.7%
+13.5%
EB
Euro Bond 1-3 Years
LU0396183112
Generali Investments Luxembourg
97.7%
+2.5%
EM
Emerging Markets Debt
LU0926439562
Vontobel
96%
+13%
CB
Candriam Bonds Euro Government
LU0156671843
Candriam
92.2%
+0.6%
SL
SLJ Local Emerging Markets Debt
LU1529956440
Eurizon
90.5%
+10.1%
CS
Candriam Sustainable Bond Emerging Markets
LU1434519416
Candriam
86%
+7.6%
FM
Frontier Markets Bond Fund
LU0963865083
Aberdeen Group plc
82.5%
+23.5%
M(
M&G (Lux) Emerging Markets Bond Fund
LU1670630554
M&G Investments
73%
+9.9%
Top Supranational Holdings Across Funds
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MEXICAN BONOS
Unknown
14%
in 1 funds
—
MALAYSIA(GOVERNMENT OF) 4.498% NTS 15/04/30 MYR1000
Unknown
10.1%
in 1 funds
—
INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
Unknown
9.5%
in 1 funds
—
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
Unknown
8.1%
in 1 funds
—
POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
7.8%
in 1 funds
—
ROMANIA(GOVERNMENT OF)
Unknown
7.2%
in 1 funds
—
ETF SLJ STRAT INC GBP
Unknown
6.41%
in 1 funds
—
REPUBLIC OF TURKEY FRN 16/06/27 TRY1000 4Y
Unknown
5.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
RMB Income Plus Port..
+99.8%
Invesco Emerging Mar..
+98.1%
Sustainable Emerging..
+97.7%
Euro Bond 1-3 Years
+97.7%
Emerging Markets Debt
+96%
Candriam Bonds Euro ..
+92.2%
SLJ Local Emerging M..
+90.5%
Candriam Sustainable..
+86%
Frontier Markets Bon..
+82.5%
M&G (Lux) Emerging M..
+73%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Supranational 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