Sector exposure

Supranationals

8 funds with Supranationals exposure · weighted average allocation 48.7% · 91st largest sector ranked across tracked funds

Funds
8
Avg weight
48.7%
Sector rank
#91 of 641
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Top Supranationals-exposed funds

Sorted by sector weight · 8 funds total
Fund
Manager
Sector weight
1Y return
RI
RMB Income Plus Portfolio
LU0633139042
AllianceBernstein
99.8%
+6.4%
EB
Euro Bond 1-3 Years
LU0396183112
Generali Investments Luxembourg
97.7%
+2.5%
SI
Strategic Income
LU1883840644
Amundi
42.6%
+16%
EG
Euro Government Short Duration Bond Fund
LU0408877412
J.P. Morgan Asset Management
41.8%
+1.7%
L&
Legal & General Sterling Corporate Bond Index Fund
GB00B83GMV54
Legal & General
33.6%
+4.3%
GS
Green, Social and Sustainable Bonds
LU2421069035
UBS
32.7%
+2.7%
SS
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US78468R2004
SPDR ETFs
29%
+3.4%
EG
EU Government Bond Fund
LU0355583906
J.P. Morgan Asset Management
12.6%
+1%
Top Supranationals Holdings Across Funds
—
AB SICAV II China Bond Portfolio SA
Unknown
5.41%
in 1 funds
—
KREDITANSTALT FUR WIEDERAUFBAU 10/01/31
Unknown
5.2%
in 1 funds
—
BTPS 3 10/01/29
Unknown
5.05%
in 1 funds
—
EUROPEAN UNION 2.500% 14/10/30
Unknown
4.8%
in 1 funds
—
GOVERNMENT OF FRANCE 0.750% 25/11/28
Unknown
4.8%
in 1 funds
—
GOVERNMENT OF FRANCE 2.750% 25/02/29
Unknown
4.8%
in 2 funds
—
SPANISH GOV'T 0 01/31/28
Unknown
4.71%
in 1 funds
—
GOVERNMENT OF GERMANY 2.200% 11/03/27
Unknown
4.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
RMB Income Plus Port..
+99.8%
Euro Bond 1-3 Years
+97.7%
Strategic Income
+42.6%
Euro Government Shor..
+41.8%
Legal & General Ster..
+33.6%
Green, Social and Su..
+32.7%
State Street SPDR Bl..
+29%
EU Government Bond F..
+12.6%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Supranationals ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Supranationals Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI