Sector exposure

Supranationals

161 funds with Supranationals exposure · showing top 10 · average allocation in displayed funds 11%

Funds
10
Avg weight
11%
Sector Signals · Supranationals Rule-based · derived from FMP & FE data
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Top Supranationals-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND
FR0013411741
Amundi
24.3%
+2.4%
L&
Legal & General Sterling Corporate Bond Index Fund
GB00B4M01C47
Legal & General
22.5%
+3.6%
SS
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US78468R2004
SPDR ETFs
20.5%
+7.2%
EB
Euro Bond 1-3 Years
LU0396183112
Generali Investments Luxembourg
11.8%
+2.5%
GS
Green, Social and Sustainable Bonds
LU2421069035
UBS
10.1%
+6.4%
EG
Euro Government Short Duration Bond Fund
LU0408877503
J.P. Morgan Asset Management
7.7%
+1.8%
AD
Allianz Dynamic Multi Asset Strategy SRI 15
LU1304665919
Allianz Global Investors
4.6%
+15%
AD
Allianz Dynamic Multi Asset Strategy SRI 50
LU1019989323
Allianz Global Investors
3.9%
+23%
RL
Royal London Corporate Bond Fund
GB00B3MBXC47
Royal London Asset Management
2.7%
+5.8%
AD
Allianz Dynamic Multi Asset Strategy SRI 75
LU1089088311
Allianz Global Investors
2.2%
+32.3%
Top Supranationals Holdings Across Funds
—
TREASURY AND INTL FINANCE SECRETARIAT 1.450% 30/04/29
Unknown
6.4%
in 1 funds
—
BTPS 3 10/01/29
Unknown
5.05%
in 1 funds
—
GOVERNMENT OF FRANCE 5.500% 25/04/29
Unknown
5%
in 1 funds
—
SPANISH GOV'T 0 01/31/28
Unknown
4.71%
in 1 funds
—
ALLIANZ DYNAMIC COMMODITIES I (H2-EUR)
Unknown
4.62%
in 3 funds
—
BTPS 3.85 12/15/29
Unknown
4.6%
in 1 funds
—
KREDITANSTALT FUR WIEDERAUFBAU 10/01/31
Unknown
4.5%
in 1 funds
—
GOVERNMENT OF FRANCE 2.750% 25/02/29
Unknown
4.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
AMUNDI RESPONSIBLE I..
+24.3%
Legal & General Ster..
+22.5%
State Street SPDR Bl..
+20.5%
Euro Bond 1-3 Years
+11.8%
Green, Social and Su..
+10.1%
Euro Government Shor..
+7.7%
Allianz Dynamic Mult..
+4.6%
Allianz Dynamic Mult..
+3.9%
Royal London Corpora..
+2.7%
Allianz Dynamic Mult..
+2.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Supranationals Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI