Country exposure

CO

10 funds with CO exposure · weighted average allocation 9.5% · 115th largest country allocation

Funds
10
Avg weight
9.5%
rate
0%
ETF YTD
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Top CO-exposed funds

Sorted by CO weight · 10 funds total
Fund
Manager
CO weight
1Y return
CC
Credicorp Capital Latin American Corporate Debt
LU1086830582
Credicorp Capital
17%
+7.8%
U(
UBS (Lux) Latin America Corporate Bond Fund
LU2022004787
UBS
14.3%
+8.6%
IE
Invesco Emerging Markets Local Debt Fund
LU2014293232
Invesco
10%
+11.2%
TC
The Colchester Local Markets Bond Fund
IE0003KK9P39
Colchester Global Investors
9.1%
+14.3%
EM
Emerging Markets Debt Portfolio
LU0246601768
AllianceBernstein
8.5%
+13.2%
CG
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
Capital Group
7.6%
+10%
EM
Emerging Market Bond
LU0795632180
Schroders
7.5%
+11.2%
CG
Capital Group Emerging Markets Debt Fund (LUX)
LU0292261301
Capital Group
7.5%
+8.7%
GS
Goldman Sachs Emerging Markets Corporate Bond Portfolio
LU0622305414
Goldman Sachs Asset Management
7%
+6%
UE
USD Emerging Markets Sovereign Bond UCITS ETF
IE00BDDRDY39
J.P. Morgan Asset Management
7%
+12.4%
Top CO Holdings Across Funds
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MEXICAN BONOS
Unknown
14%
in 1 funds
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MALAYSIA(GOVERNMENT OF) 4.498% NTS 15/04/30 MYR1000
Unknown
10.1%
in 1 funds
—
INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
Unknown
9.5%
in 1 funds
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REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
Unknown
8.1%
in 1 funds
—
POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
7.8%
in 1 funds
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BRAZIL GOVERNMENT
Unknown
7.55%
in 2 funds
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MALAYSIA GOVERNMENT
Unknown
7.55%
in 2 funds
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ROMANIA(GOVERNMENT OF)
Unknown
7.2%
in 1 funds
Sector Breakdown (CO ISINs)
Aggregated across all funds with CO exposure
Supranational
98.1%
Fixed Interest
74.8%
Equities
25.8%
Liquid Assets
17.9%
Utilities
15.4%
Financials
12%
Corporates – Financial
11%
Money Market
5.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) CO ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB