Country exposure

AR +0.00pp 7D

6 funds with AR exposure · weighted average allocation 4.6% · 170th largest country allocation

Funds
6
Avg weight
4.6%
rate
0%
ETF YTD
—
Country Signals · AR Rule-based · derived from FMP & FE data
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Top AR-exposed funds

Sorted by AR weight · 6 funds total
Fund
Manager
AR weight
1Y return
NS
Neuberger Sustainable Emerging Market Debt - Hard Currency Fund
IE000FIYEJY3
Neuberger Berman
6.6%
—
EM
Emerging Markets Bond
LU2110860413
Amundi
5.7%
—
NE
Neuberger Emerging Markets Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
5.2%
+9.2%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
3.8%
+9.3%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.5%
+4.4%
NS
Neuberger Short Duration Emerging Markets Debt Fund
IE00BDFBKQ44
Neuberger Berman
2.6%
+2.9%
Top AR Holdings Across Funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
4.86%
in 1 funds
—
TRPTY STATE STRE 3.6% 05/01/26
Unknown
3.55%
in 3 funds
—
AVIVA INVESTORS US DOLLAR LIQUIDITY 3
Unknown
3.41%
in 1 funds
—
UNITED STATES TREAS NTS
Unknown
3.04%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 25/06/26 USD100
Unknown
2.59%
in 1 funds
—
USD/EUR FWD 20260916 CHASDEFX
Unknown
2.53%
in 1 funds
—
PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD1000
Unknown
2.34%
in 1 funds
—
COLOMBIA REP 7.375 25APR30
Unknown
2.24%
in 1 funds
Sector Breakdown (AR ISINs)
Aggregated across all funds with AR exposure
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) AR ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB