Country exposure

EG

10 funds with EG exposure · weighted average allocation 7.1% · 158th largest country allocation

Funds
10
Avg weight
7.1%
rate
0%
ETF YTD
—
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Top EG-exposed funds

Sorted by EG weight · 10 funds total
Fund
Manager
EG weight
1Y return
TE
Templeton Emerging Markets Bond Fund
LU0029876355
Franklin Templeton
11.7%
+19.7%
FM
Frontier Markets
LU0666199749
HSBC
11.2%
+23.8%
TG
Templeton Global Total Return Fund
LU0260870745
Franklin Templeton
7.9%
+9.4%
EM
Emerging Markets Debt Opportunities Fund
LU2607331506
Morgan Stanley Investment Management
7.7%
+17.3%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
6.5%
+26.8%
EM
Emerging Markets Local Income Fund
LU2607188278
Morgan Stanley Investment Management
6%
+16.3%
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
5.9%
+19%
LE
LGT EM Frontier LC Bond Sub-Fund
IE00023CPTM1
LGT Capital Partners
5.6%
—
FM
Frontier Markets Bond Fund
LU0963865083
Aberdeen Group plc
4.5%
+23.5%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
4.1%
+14.8%
Top EG Holdings Across Funds
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FEDERAL HOME LOAN BANK OF NEW YORK 0% NTS 01/04/26 USD100000
Unknown
9.73%
in 1 funds
—
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.76%
in 1 funds
—
MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.6%
in 1 funds
—
REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
6.09%
in 1 funds
—
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.97%
in 1 funds
—
MALAYSIA GOVERNMENT BOND, BONDS, SR UNSECURED, 0417, 3.899%, 11/16/27
Unknown
5.69%
in 2 funds
—
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
Unknown
5.64%
in 1 funds
—
URUGUAY GOVERNMENT INTERNATIONAL BOND, 3.875%, 7/02/40
Unknown
5.27%
in 1 funds
Sector Breakdown (EG ISINs)
Aggregated across all funds with EG exposure
Supranational
82.5%
Equities
26%
Fixed Interest
19.3%
Financials
14.8%
Cash
11%
Property
4.6%
Financial & investment companies
3.7%
Health Care
3.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EG 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