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Country exposure

AR +0.01pp 7D

129 funds with AR exposure · showing top 7 · average allocation in displayed funds 4.4% · 163rd largest country allocation

Funds
129
Avg weight
4.4%
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 · 7 funds total
Fund
Manager
AR weight
1Y return
NS
Neuberger Sustainable Emerging Market Debt – Hard Currency Fund
IE000FIYEJY3
Neuberger Berman
7.1%
—
EM
Emerging Markets Bond
LU2110860413
Amundi
5.7%
—
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
4.6%
+10.1%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
3.6%
+9.9%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.5%
+4.8%
BE
Bond Emerging Markets
LU1980835851
Eurizon
3.3%
+7.2%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
3.1%
+3.8%
All Funds with AR Exposure (7)

The 129 funds on Funds Benchmark with AR exposure — showing the 7 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top AR Holdings Across Funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
5.01%
in 1 funds
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USD/MXN FWD 20260915 MLILGB5X
Unknown
2.68%
in 1 funds
—
USD/EUR FWD 20260916 CHASDEFX
Unknown
2.57%
in 1 funds
—
USD/EUR FWD 20260916 NOMAGB2L
Unknown
1.82%
in 1 funds
—
COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 5.875% BDS 17/10/31 EUR100000REG S
Unknown
1.82%
in 1 funds
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ARGENT 0 1/8 07/09/35
Unknown
1.8%
in 1 funds
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ROMANIA
Unknown
1.78%
in 1 funds
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COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 6.875% BDS 17/10/40 EUR100000REG S
Unknown
1.76%
in 2 funds
Sector Breakdown (AR ISINs)
Aggregated across all funds with AR exposure
Industrial
0%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) AR 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