Country exposure

AR +0.00pp 7D

7 funds with AR exposure · weighted average allocation 3.9% · 134th largest country allocation

Funds
7
Avg weight
3.9%
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
EM
Emerging Markets Bond
LU2110860413
Amundi
5.7%
—
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
5.2%
+11.8%
EM
Emerging Markets Debt Fund
LU0125948108
MFS
3.7%
+11.7%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
3.6%
+15.4%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.5%
+10.6%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
3.3%
+17.2%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
2.5%
+6.8%
Top AR Holdings Across Funds
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FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.77%
in 1 funds
—
FXO - USD P ZAR C @15.60000 EO 23/06/2026
Unknown
5.77%
in 1 funds
—
FXO - USD P MXN C @17.00000 EO 18/05/2026
Unknown
5.52%
in 1 funds
—
FXO - USD P ZAR C @16.05000 EO 18/05/2026
Unknown
4.39%
in 1 funds
—
FXO - USD P ZAR C @15.65000 EO 18/05/2026
Unknown
4.39%
in 1 funds
—
AVIVA INVESTORS US DOLLAR LIQUIDITY 3
Unknown
4.17%
in 1 funds
—
UNITED STATES TREAS NTS
Unknown
3.1%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 28/02/28 USD100
Unknown
2.75%
in 1 funds
Sector Breakdown (AR ISINs)
Aggregated across all funds with AR exposure
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) AR ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB