£3.5B of assets in Czech Republic · 8 sub-categories · average OCF 0.91%.
How funds with Czech Republic exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Czech Republic exposure on Funds Benchmark gathers the funds that hold Czech Republic assets, with an average 1 year return of +5.1% to September 2026 and an average ongoing charge of 0.91%. Government, Financials and Government Bonds lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Sector mix
- Government18.2%
- Financials17.9%
- Government Bonds17.6%
- Others46.3%
Sectors within this country
Largest Czech Republic funds
Top Czech Republic funds by assets under management, one share class per fund.
Czech Republic holdings
No position is held by three or more of these funds.
Shown when at least 3 funds hold the top position. Bar: average share among holders.
All funds with Czech Republic exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- Schroder International Selection Fund - EURO Corporate Bond A Accumulation EUR
- Goldman Sachs Central Europe Equity - I Cap CZK
- Goldman Sachs Czech Crown Bond - X Dis CZK
- PIMCO Funds Global Investors Series plc - Emerging Markets Bond Fund ADMIN Accumulation USD
- PIMCO Funds Global Investors Series plc - Emerging Local Bond Fund INST Accumulation USD
- DPAM L Bonds Emerging Markets Sustainable B EUR
- AMUNDI FUNDS - AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C)
- Schroder International Selection Fund - EURO Credit Conviction C Accumulation EUR
- PIMCO Funds Global Investors Series plc - Emerging Markets Bond ESG Fund ADMIN EUR Hedged Accumulation
- The Jupiter Global Fund - Jupiter Dynamic Bond - L GBP Q Inc HSC
- Goldman Sachs Romania Equity - I Cap RON
- BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
- Fidelity Funds - European High Yield Fund A-MDIST-Euro
- Schroder International Selection Fund - Strategic Credit C Distribution GBP
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC
- DNCA Invest - Credit Conviction I/A (EUR)
- Nordea 1, SICAV - European High Yield Sustainable Stars Bond Fund - BP - EUR
- iShares Emerging Markets Local Government Bond Index Fund (IE) Class D Acc
- Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A
- BlackRock Global Funds - Euro Corporate Bond Fund Class A2 EUR
- BlackRock Global Funds - Emerging Markets Local Currency Bond Fund Class A2 EUR
- IVO FUNDS - IVO Emerging Markets Corporate Debt EUR-IVO (cap)
- Barings Emerging Markets Local Debt Fund Class F GBP Accumulating
- Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR Unhedged Accumulation
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund (EUR) A
- R-co 3 - R-co Target 2030 IG C EUR
- Northern Trust Investment Funds plc - NT Emerging Markets Local Currency Government Bond Select Index Fund B EUR Accumulating
- Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund C USD Income
- State Street ICAV - State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR
- abrdn OEIC IV - abrdn Emerging Markets Local Currency Bond Tracker Fund (GBP) B Acc
- BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2
- State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Tilted Local Currency Government Bond Index Fund (USD) B
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC
- Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD
- Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
- UBAM - EM Responsible Local Bond UD EUR
- Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z EUR Unhedged Accumulation
- Cambria Global Value ETF US
- WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
- SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF Dist USD
- First Trust Emerging Markets Local Currency Bond ETF