Country exposure

CI +0.00pp 7D

3 funds with CI exposure · weighted average allocation 3.8% · 133rd largest country allocation

Funds
3
Avg weight
3.8%
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
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
4.9%
+14.1%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
3.7%
+18.2%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKR50
Neuberger Berman
3%
+8%
Top CI 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
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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
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COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 5.875% BDS 17/10/31 EUR100000REG S
Unknown
1.95%
in 1 funds
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ROMANIA
Unknown
1.89%
in 1 funds
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PETROLEOS MEXICANOS 6.7% 16/02/32
Unknown
1.88%
in 1 funds
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MOROCCO (KINGDOM OF) 6.5% NTS 08/09/33 USD200000REG S
Unknown
1.88%
in 1 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 2025-06-24 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB