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Country exposure

CL +0.00pp 7D

117 funds with CL exposure · showing top 7 · average allocation in displayed funds 4.1% · 94th largest country allocation

Funds
117
Avg weight
4.1%
rate
0%
ETF · YTD
—
Country Signals · CL Rule-based · derived from FMP & FE data
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Top CL-exposed funds

Sorted by CL weight · 7 funds total
Fund
Manager
CL weight
1Y return
AM
Amundi MSCI EM Latin America
LU1681045297
Amundi
7%
+32.8%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
4.8%
+3%
NS
Neuberger Sustainable Emerging Market Debt – Hard Currency Fund
IE000FIYEJY3
Neuberger Berman
4.6%
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GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
4%
+9.9%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.4%
+4.8%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
2.5%
+10.1%
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
2.4%
+9.2%
All Funds with CL Exposure (7)

The 117 funds on Funds Benchmark with CL exposure — showing the 7 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top CL Holdings Across Funds
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ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.77%
in 1 funds
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International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
6.08%
in 1 funds
—
EUR/USD FWD 20260916 SCBLGB2L
Unknown
5.01%
in 1 funds
—
USD/MXN FWD 20260915 MLILGB5X
Unknown
2.68%
in 1 funds
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USD/EUR FWD 20260916 CHASDEFX
Unknown
2.57%
in 1 funds
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USD/EUR FWD 20260916 NOMAGB2L
Unknown
1.82%
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
Sector Breakdown (CL ISINs)
Aggregated across all funds with CL exposure
Financials
4.7%
Consumer Goods
2.5%
Technology
2.3%
Basic Industries
1%
Metal Products
0.9%
Utilities
0.7%
Oil & Gas
0.4%
Infrastructure
0.3%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) CL ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB