Country exposure

AR +0.01pp 7D

5 funds with AR exposure · weighted average allocation 4.5% · 163rd largest country allocation

Funds
5
Avg weight
4.5%
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 · 5 funds total
Fund
Manager
AR weight
1Y return
EM
Emerging Markets Bond
LU2110860413
Amundi
5.7%
—
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
5.2%
+14.1%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
5.2%
+18.2%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
3.7%
+17.6%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKR50
Neuberger Berman
2.5%
+8%
Top AR Holdings Across Funds
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PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD1000
Unknown
2.3%
in 1 funds
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REPUBLICA DEL PERU 3% BDS 15/01/34 USD1000
Unknown
2.21%
in 1 funds
—
REPUBLICA ARGENTINA FRN 09/07/30 USD1
Unknown
2.12%
in 1 funds
—
TRPTY STATE STR 3.63% 02/02/26
Unknown
2.04%
in 2 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 25/06/26 USD100
Unknown
1.99%
in 1 funds
—
COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 5.875% BDS 17/10/31 EUR100000REG S
Unknown
1.95%
in 1 funds
—
ROMANIA
Unknown
1.89%
in 1 funds
—
PETROLEOS MEXICANOS 6.7% 16/02/32
Unknown
1.88%
in 1 funds
Sector Breakdown (AR ISINs)
Aggregated across all funds with AR exposure
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) AR ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB