Country exposure

CL +0.00pp 7D

7 funds with CL exposure · weighted average allocation 4.3% · 78th largest country allocation

Funds
7
Avg weight
4.3%
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
6.9%
+32.8%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
5.2%
+2.2%
NS
Neuberger Sustainable Emerging Market Debt - Hard Currency Fund
IE000FIYEJY3
Neuberger Berman
4.6%
—
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
4.2%
+10%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
4.1%
+9.3%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.4%
+4.4%
RC
Robeco Credit Income
LU1806346737
Robeco
2.1%
+2.4%
Top CL Holdings Across Funds
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NVIDIA CORPORATION
Unknown
8.93%
in 1 funds
—
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.69%
in 1 funds
—
MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.44%
in 1 funds
—
HUNGARY 4.5% BDS 27/05/32 HUF10000
Unknown
7.39%
in 1 funds
—
REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
6.86%
in 1 funds
—
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.89%
in 1 funds
—
ADVANCED MICRO DEVICES, INC.
Unknown
5.57%
in 1 funds
—
FLUTTER ENTERTAINMENT PLC
Unknown
5.01%
in 1 funds
Sector Breakdown (CL ISINs)
Aggregated across all funds with CL exposure
Financials
4.7%
Consumer Goods
2.5%
Communication Services
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 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB