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Country exposure

CI +0.01pp 7D

72 funds with CI exposure · showing top 3 · average allocation in displayed funds 3.5% · 152nd largest country allocation

Funds
72
Avg weight
3.5%
rate
0%
ETF · YTD
—
Country Signals · CI Rule-based · derived from FMP & FE data
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Top CI-exposed funds

Sorted by CI weight · 3 funds total
Fund
Manager
CI weight
1Y return
NS
Neuberger Sustainable Emerging Market Debt – Hard Currency Fund
IE000FIYEJY3
Neuberger Berman
4.6%
—
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
3.1%
+3.8%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
3%
+10.1%
All Funds with CI Exposure (3)

The 72 funds on Funds Benchmark with CI exposure — showing the 3 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top CI Holdings Across Funds
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COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 5.875% BDS 17/10/31 EUR100000REG S
Unknown
1.82%
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
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MOROCCO (KINGDOM OF) 6.5% NTS 08/09/33 USD200000REG S
Unknown
1.73%
in 1 funds
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HUNGARY 6% 25 26 09 2035
Unknown
1.64%
in 1 funds
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SOUTH AFRICA(REPUBLIC OF) 7.1% NTS 19/11/36 USD200000REG S
Unknown
1.63%
in 1 funds
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ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S
Unknown
1.46%
in 1 funds
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SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S
Unknown
1.45%
in 2 funds
Sector Breakdown (CI ISINs)
Aggregated across all funds with CI exposure
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) CI ETF (benchmark) Real fund NAV data 2025-09-25 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB