Country exposure

CZ +0.00pp 7D

2 funds with CZ exposure · weighted average allocation 5.6% · 111th largest country allocation

Funds
2
Avg weight
5.6%
rate
0%
ETF YTD
Country Signals · CZ Rule-based · derived from FMP & FE data
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Top CZ-exposed funds

Sorted by CZ weight · 2 funds total
Fund
Manager
CZ weight
1Y return
GE
Global Emerging Markets ESG Local Debt
LU2430583844
HSBC
7.3%
+11.9%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
3.9%
+6.3%
Top CZ Holdings Across Funds
SOUTH AFRICA(REPUBLIC OF) 9% MUN BD 31/01/40 ZAR1 1
Unknown
3.61%
in 1 funds
POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
3.25%
in 1 funds
FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/27 BRL1000 F
Unknown
2.93%
in 1 funds
FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
2.9%
in 1 funds
ROMANIA(REPUBLIC OF) 3.65% BDS 24/09/31 RON5000
Unknown
2.6%
in 1 funds
FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F
Unknown
2.3%
in 1 funds
POLAND(REPUBLIC OF) 2.75% BDS 25/10/29 PLN1000
Unknown
2.28%
in 1 funds
HUNGARY 4.5% BDS 27/05/32 HUF10000
Unknown
2.26%
in 1 funds
Sector Breakdown (CZ ISINs)
Aggregated across all funds with CZ exposure
Government
48.8%
Financials
0.5%
Over The Counter
-0%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) CZ ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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