Country exposure

EG +0.00pp 7D

8 funds with EG exposure · weighted average allocation 4.4% · 162nd largest country allocation

Funds
8
Avg weight
4.4%
rate
0%
ETF YTD
Country Signals · EG Rule-based · derived from FMP & FE data
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Top EG-exposed funds

Sorted by EG weight · 8 funds total
Fund
Manager
EG weight
1Y return
TE
Templeton Emerging Markets Bond Fund
LU0029876355
Franklin Templeton
9.3%
+19.5%
TG
Templeton Global Total Return Fund
LU0170475585
Franklin Templeton
6.8%
+10.1%
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
3.8%
+16.4%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.8%
+11.1%
EM
Emerging Markets Bond
LU2110860413
Amundi
3.3%
EM
Emerging Markets Bond Fund
IE000CYSF0P7
PIMCO
3.3%
+13.1%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
2.9%
+11.2%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
2.1%
+17.8%
Top EG Holdings Across Funds
MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.41%
in 1 funds
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.33%
in 1 funds
FEDERAL HOME LOAN BANKS 0% NTS 01/05/14 USD100000
Unknown
6.31%
in 1 funds
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.98%
in 1 funds
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.81%
in 2 funds
FXO - USD P ZAR C @15.60000 EO 23/06/2026
Unknown
5.81%
in 2 funds
REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
5.79%
in 1 funds
MALAYSIA GOVERNMENT BOND, BONDS, SR UNSECURED, 0417, 3.899%, 11/16/27
Unknown
5.65%
in 2 funds
Sector Breakdown (EG ISINs)
Aggregated across all funds with EG exposure
Emerging Markets
12.2%
Us Government Related
4.2%
Invest. Grade Credit
1.5%
Securitized
0.2%
High Yield Credit
0.2%
Net Other Short Duration Instruments (short / borrowing)
-5.8%
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 7-fund composite (rebased to 100, equal-weighted) EG ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-05-29
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