Country exposure

AO

6 funds with AO exposure · weighted average allocation 3.8% · 192nd largest country allocation

Funds
6
Avg weight
3.8%
rate
0%
ETF YTD
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Top AO-exposed funds

Sorted by AO weight · 6 funds total
Fund
Manager
AO weight
1Y return
FM
Frontier Markets Bond Fund
LU0963865083
Aberdeen Group plc
5.5%
+23.5%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
4.8%
+26.8%
IE
IVO Emerging Markets Corporate Debt
LU1165637460
IVO Capital Partners
3.5%
+12%
FU
Finisterre Unconstrained Emerging Markets Fixed Income Fund
IE00BD2ZKP80
Principal
3.4%
+11.8%
EM
Emerging Market Bond
LU0795632180
Schroders
2.9%
+11.2%
GE
Global Emerging Debt
LU0128467544
Pictet
2.7%
+13.4%
Top AO Holdings Across Funds
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BOUYGUES SA
Unknown
10.94%
in 1 funds
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GHANA 5 03-JUL-35
Unknown
3.9%
in 1 funds
—
REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
3.03%
in 1 funds
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BNY MELLON LIQUIDITY FUNDS PLC US TREASURY INSTL USD
Unknown
3%
in 1 funds
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BLACKROCK ICS US TREASURY CORE DIS USD
Unknown
3%
in 1 funds
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EGYPT (GOVT OF) 8.875% 2050
Unknown
2.9%
in 1 funds
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GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
2.75%
in 1 funds
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ECUADOR (GOVT OF) 0.5% 2040
Unknown
2.7%
in 1 funds
Sector Breakdown (AO ISINs)
Aggregated across all funds with AO exposure
Supranational
82.5%
Fixed Interest
35.5%
Liquid Assets
17.9%
Equities
14.5%
Utilities
10.4%
Cash
8.9%
Financials
6.2%
Property
2.8%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) AO ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB