Country exposure

CI

10 funds with CI exposure · weighted average allocation 3.3% · 121st largest country allocation

Funds
10
Avg weight
3.3%
rate
0%
ETF YTD
—
AI Analysis · CI Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

Top CI-exposed funds

Sorted by CI weight · 10 funds total
Fund
Manager
CI weight
1Y return
DL
DPAM L Bonds Emerging Markets Hard Currency Sustainable
LU2463508684
Degroof Petercam Asset Management
5.7%
+10.3%
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
4.9%
+14%
SE
Sustainable Emerging Markets Debt
LU2145396086
Vontobel
3.4%
+13.5%
NB
Neuberger Berman Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
3%
+5%
NB
Neuberger Berman Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
2.9%
+15.3%
EM
Emerging Markets Bond ESG Fund
IE000IPVAAO6
PIMCO
2.9%
+14.1%
FM
Frontier Markets Bond Fund
LU0963865083
Aberdeen Group plc
2.9%
+23.5%
EM
Emerging Markets Sustainable Blended Debt Fund
LU2445645695
Ninety One
2.8%
+15%
CS
Candriam Sustainable Bond Emerging Markets
LU1434519416
Candriam
2.3%
+7.6%
AG
Allianz Global Metals and Mining
LU0604766674
Allianz Global Investors
2.2%
+78.5%
Top CI Holdings Across Funds
—
JORDAN(KINGDOM OF) 7.375% BDS 10/10/47 USD200000REG S
Unknown
7.44%
in 1 funds
—
GLENCORE PLC
Unknown
5.36%
in 1 funds
—
BHP GROUP LIMITED
Unknown
5.28%
in 1 funds
—
MALAYSIA GOVERNMENT BOND 3.906 JUL 15 26
Unknown
4.9%
in 1 funds
—
POLAND(REPUBLIC OF) 5.75% MTN 16/11/32 USD1000
Unknown
4.84%
in 1 funds
—
BARRICK MINING CORPORATION
Unknown
4.3%
in 1 funds
—
NEWMONT CORPORATION
Unknown
4.15%
in 1 funds
—
RIO TINTO LTD
Unknown
4.14%
in 1 funds
Sector Breakdown (CI ISINs)
Aggregated across all funds with CI exposure
Supranational
90.1%
Supranational Organisations
86%
Fixed Interest
74.2%
Equities
20.6%
Cash
11%
Money Market
5.5%
Cash + Forwards
2.3%
Financials
2.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) CI ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
CI Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB