Country exposure

BG

4 funds with BG exposure · weighted average allocation 2.6% · 168th largest country allocation

Funds
4
Avg weight
2.6%
rate
0%
ETF YTD
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Top BG-exposed funds

Sorted by BG weight · 4 funds total
Fund
Manager
BG weight
1Y return
WO
Wellington Opportunistic Emerging Markets Debt Fund
IE000Q6HFI31
Wellington
3.2%
+10.6%
CS
Candriam Sustainable Bond Emerging Markets
LU1434519416
Candriam
3%
+7.6%
SE
Sustainable Emerging Markets Debt
LU2145396086
Vontobel
2.4%
+13.5%
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
2%
+2.9%
Top BG Holdings Across Funds
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FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.96%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.61%
in 1 funds
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SPAIN (KINGDOM OF)
Unknown
4.71%
in 1 funds
—
FEDERAL REPUB BRD 2.5% 15Feb35
Unknown
4.56%
in 1 funds
—
POLAND (REPUBLIC OF)
Unknown
3.83%
in 1 funds
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KINGDOM OF BELGIUM(THE) 2.25% NTS 22/06/57 EUR0.01 REGS
Unknown
3.27%
in 1 funds
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2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
3.2%
in 1 funds
—
DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S
Unknown
3.07%
in 1 funds
Sector Breakdown (BG ISINs)
Aggregated across all funds with BG exposure
Supranational
97.7%
Supranational Organisations
86%
Equities
36.4%
Money Market
14.4%
Fixed Interest
5.8%
Financials
3.7%
Utilities
2.8%
Cash + Forwards
2.3%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) BG ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB