Country exposure

CZ

10 funds with CZ exposure · weighted average allocation 6.4% · 90th largest country allocation

Funds
10
Avg weight
6.4%
rate
0%
ETF YTD
—
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Top CZ-exposed funds

Sorted by CZ weight · 10 funds total
Fund
Manager
CZ weight
1Y return
LE
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund
IE0003Q3L845
Legal & General
8.5%
+17.3%
EL
Emerging Local Bond Fund
IE00B29K0P99
PIMCO
7.6%
+12.8%
SS
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
LU2008206570
State Street Global Advisors
7.1%
+13.4%
LE
L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund
IE0004RPIL54
Legal & General
7.1%
+13.6%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
6.9%
+13.2%
GE
Global Emerging Markets ESG Local Debt
LU0992595073
HSBC
6.8%
+11.3%
EM
Emerging Markets Local Currency Bond Fund
LU0278457204
BlackRock
5.4%
+8.5%
DL
DPAM L Bonds Emerging Markets Sustainable
LU0907927171
Degroof Petercam Asset Management
5.2%
+11.8%
SE
Sustainable Emerging Markets Local Currency Bond
LU0563307551
Vontobel
5.1%
+13.2%
SS
State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206737
State Street Global Advisors
4.7%
+8.3%
Top CZ Holdings Across Funds
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MEX BONOS DESARR FIX RT
Unknown
5.9%
in 1 funds
—
TITULOS DE TESORERIA
Unknown
5.8%
in 1 funds
—
PHILIPPINE GOVERNMENT
Unknown
5.3%
in 1 funds
—
MALAYSIA(GOVERNMENT OF) 3.828% BDS 05/07/34 MYR5000000
Unknown
4.58%
in 1 funds
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OACT 191219 GBPUSD
Unknown
4.3%
in 1 funds
—
POLAND GOVERNMENT BOND
Unknown
4.2%
in 1 funds
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POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
3.34%
in 2 funds
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POLAND(REPUBLIC OF) 1.75% BDS 25/04/32 PLN1000 DS0432
Unknown
3.28%
in 2 funds
Sector Breakdown (CZ ISINs)
Aggregated across all funds with CZ exposure
Non Corporates
99.3%
Fixed Interest
71.3%
Equities
45.1%
Net Other Short Duration Instruments
21%
Cash and Derivatives
4.3%
Cash
1.7%
Financial
1.1%
Money Market
0.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) CZ 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