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