Country exposure

NSPE

1 funds with NSPE exposure · weighted average allocation 28.3% · 56th largest country allocation

Funds
1
Avg weight
28.3%
rate
0%
ETF YTD
—
Country Signals · NSPE Rule-based · derived from FMP & FE data
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Top NSPE-exposed funds

Sorted by NSPE weight · 1 funds total
Fund
Manager
NSPE weight
1Y return
HD
HSBC Discretionary Global Fixed Income Freestyle Portfolio ZC Acc USD
LU2720108385
HSBC
28.3%
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Top NSPE Holdings Across Funds
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SOCIEDAD QUIMICA 5.625 22/04/56
Unknown
2.19%
in 1 funds
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AES ANDES SA 8.150 10/06/55
Unknown
2.07%
in 1 funds
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FIEMEX ENERGI-BA 7.250 31/01/41
Unknown
2.05%
in 1 funds
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VALE OVERSEAS 6.000 25/02/56
Unknown
2.03%
in 1 funds
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BANCO BILBAO VIZ 7.883 15/11/34
Unknown
1.92%
in 1 funds
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BANCO SANTANDER 6.350 14/03/34
Unknown
1.79%
in 1 funds
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BARCLAYS PLC 7.119 27/06/34
Unknown
1.73%
in 1 funds
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IQVIA INC 6.250 01/06/32
Unknown
1.69%
in 1 funds
Sector Breakdown (NSPE ISINs)
Aggregated across all funds with NSPE exposure
Funds
28.3%
Banks
19.7%
Consumer Non-Cyclical
12%
Utilities
7%
Other Sectors
6.9%
Industrial
4.3%
Materials
4.2%
Communication Services
4.1%
Performance Chart
Fund composite (no series data available) NSPE ETF (benchmark)
NSPE Market News
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Data updated in real-time from FMP, FE fundinfo & ECB