Country exposure

CL +0.00pp 7D

6 funds with CL exposure · weighted average allocation 4.5% · 80th largest country allocation

Funds
6
Avg weight
4.5%
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 · 6 funds total
Fund
Manager
CL weight
1Y return
AM
Amundi MSCI EM Latin America
LU1681045297
Amundi
6.8%
+37.6%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
5.1%
+6.3%
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
4.8%
+14.1%
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
4.1%
+13.6%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
3.8%
+17.6%
RC
Robeco Credit Income
LU1806346737
Robeco
2.1%
+7.2%
Top CL Holdings Across Funds
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MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.43%
in 1 funds
—
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.23%
in 1 funds
—
JPMORGAN CHASE & CO.
Unknown
7.22%
in 1 funds
—
MICRON TECHNOLOGY, INC.
Unknown
7.08%
in 1 funds
—
FEDERAL HOME LOAN BANKS(THE) 0% NTS 01/06/26 USD100000
Unknown
6.56%
in 1 funds
—
ADVANCED MICRO DEVICES, INC.
Unknown
6.55%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
6.11%
in 1 funds
—
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.79%
in 1 funds
Sector Breakdown (CL ISINs)
Aggregated across all funds with CL exposure
Financials
5.5%
Consumer Goods
2.9%
Communication Services
2.7%
Basic Industries
1.2%
Metal Products
1.1%
Utilities
0.8%
Oil & Gas
0.4%
Infrastructure
0.4%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) CL 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