Country exposure

CHI

2 funds with CHI exposure · weighted average allocation 3.4% · 39th largest country allocation

Funds
2
Avg weight
3.4%
rate
0%
ETF YTD
—
Country Signals · CHI Rule-based · derived from FMP & FE data
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Top CHI-exposed funds

Sorted by CHI weight · 2 funds total
Fund
Manager
CHI weight
1Y return
HD
HSBC Discretionary Global Fixed Income Freestyle Portfolio ZC Acc USD
LU2720108385
HSBC
4.3%
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PW
Phoenix Wealth Schroder ISF Emerging Market Debt Absolute Return Pn S4
GB00B5TQQ616
Phoenix Wealth
2.6%
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Top CHI Holdings Across Funds
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TBILL 16-APR-2026
Unknown
5.99%
in 1 funds
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BNTNF 10 01-JAN-2033
Unknown
3.91%
in 1 funds
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BNTNF 10 01-JAN-2035
Unknown
3.59%
in 1 funds
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POLGB 5 25-OCT-2034
Unknown
3.13%
in 1 funds
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BNTNF 10 01-JAN-2031
Unknown
2.93%
in 1 funds
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ARGENT 4.125 09-JUL-2035
Unknown
2.9%
in 1 funds
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HGB 7 24-OCT-2035
Unknown
2.89%
in 1 funds
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MBONO 7.75 13-NOV-2042
Unknown
2.75%
in 1 funds
Sector Breakdown (CHI ISINs)
Aggregated across all funds with CHI exposure
Funds
14.1%
Banks
9.9%
Consumer Non-Cyclical
6%
Utilities
3.5%
Other Sectors
3.5%
Industrial
2.1%
Materials
2.1%
Communication Services
2%
Performance Chart
Fund composite (no series data available) CHI ETF (benchmark)
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Data updated in real-time from FMP, FE fundinfo & ECB