Country exposure

CO -0.01pp 7D

7 funds with CO exposure · weighted average allocation 4.2% · 104th largest country allocation

Funds
7
Avg weight
4.2%
rate
0%
ETF YTD
—
Country Signals · CO Rule-based · derived from FMP & FE data
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Top CO-exposed funds

Sorted by CO weight · 7 funds total
Fund
Manager
CO weight
1Y return
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
5.7%
+13.6%
TE
Templeton Emerging Markets Bond Fund
LU0152984307
Franklin Templeton
5.6%
+21.8%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKR50
Neuberger Berman
4.5%
+8%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
3.8%
+11.9%
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
3.7%
+14.1%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
3.3%
+6.3%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
2.8%
+6.3%
Top CO Holdings Across Funds
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MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.43%
in 1 funds
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ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.23%
in 1 funds
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FEDERAL HOME LOAN BANKS(THE) 0% NTS 01/06/26 USD100000
Unknown
6.56%
in 1 funds
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International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.79%
in 1 funds
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FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.75%
in 1 funds
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REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
5.67%
in 1 funds
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BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/33
Unknown
5.48%
in 1 funds
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URUGUAY GOVERNMENT INTERNATIONAL BOND, 3.875%, 7/02/40
Unknown
5.28%
in 1 funds
Sector Breakdown (CO ISINs)
Aggregated across all funds with CO 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) CO ETF (benchmark) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB