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Country exposure

AE -0.01pp 7D

92 funds with AE exposure · showing top 6 · average allocation in displayed funds 5.3% · 75th largest country allocation

Funds
92
Avg weight
5.3%
rate
0%
ETF · YTD
—
Country Signals · AE Rule-based · derived from FMP & FE data
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Top AE-exposed funds

Sorted by AE weight · 6 funds total
Fund
Manager
AE weight
1Y return
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
7.7%
+0.8%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
7.2%
+3.8%
GR
GBP ReturnPlus Fund
LU1985797007
Aviva Investors
5.8%
+4.8%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
4.7%
+3%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.6%
+4.8%
SG
Schroder Global Emerging Markets Equities
LU3015122107
CA Indosuez Fund Solutions S.A.
3.1%
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All Funds with AE Exposure (6)

The 92 funds on Funds Benchmark with AE exposure — showing the 6 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top AE Holdings Across Funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
5.01%
in 1 funds
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JAPAN (GOVERNMENT OF) 5YR #179 1.0 20-JUN-2030
Unknown
3.28%
in 1 funds
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USD/MXN FWD 20260915 MLILGB5X
Unknown
2.68%
in 1 funds
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USD/EUR FWD 20260916 CHASDEFX
Unknown
2.57%
in 1 funds
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OVERSEA-CHINESE BANKING CORPORATIO MTN REGS
Unknown
2.34%
in 1 funds
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NETWORK RAIL INFRA FIN PLC - GTD GOVTGUAR 1.75 22-NOV-2027
Unknown
2.16%
in 1 funds
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UNITED OVERSEAS BANK LTD COVERED 3.7312 08-JUN-2029 REG-S
Unknown
2.12%
in 1 funds
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BANK OF QUEENSLAND LTD COVERED 1.839 09-JUN-2027 REG-S
Unknown
1.95%
in 1 funds
Sector Breakdown (AE ISINs)
Aggregated across all funds with AE exposure
Financials
5.5%
Consumer Goods
2.9%
Technology
2.7%
Basic Industries
1.2%
Metal Products
1.1%
Utilities
0.8%
Oil & Gas
0.4%
Infrastructure
0.4%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) AE ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB