Country exposure

ID +0.00pp 7D

10 funds with ID exposure · weighted average allocation 5.7% · 66th largest country allocation

Funds
10
Avg weight
5.7%
rate
0%
ETF YTD
—
Country Signals · ID Rule-based · derived from FMP & FE data
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Top ID-exposed funds

Sorted by ID weight · 10 funds total
Fund
Manager
ID weight
1Y return
AB
Asian Bond Fund
LU0154355936
Eastspring Investments
12.3%
+7.6%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
8.7%
+11.6%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
6.5%
+6.3%
BM
BNY Mellon Sustainable Global Emerging Markets A Acc CHF
IE000E0Q75A3
BNY Mellon
5.5%
—
BM
BNY Mellon Sustainable Global Emerging Markets G (hedged) Acc GBP
IE000QQ705G3
BNY Mellon
5.5%
—
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
4.5%
+6%
GE
Global Emerging Markets ESG Local Debt
LU2430583844
HSBC
4%
+11.9%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
3.8%
+17.6%
BA
BlackRock Asia Pacific Absolute Return
LU2649166076
BlackRock
3.3%
—
BG
BlackRock GF Asian Multi Asset Income
LU2649133068
BlackRock
3%
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Top ID Holdings Across Funds
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INDIA (REPUBLIC OF)
Unknown
6.17%
in 1 funds
—
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.75%
in 1 funds
—
CNH/USD FWD 20260617 GSILGB2X
Unknown
5.19%
in 1 funds
—
FXO - EUR P USD C @1.135000 EO 24/06/2026
Unknown
4.91%
in 1 funds
—
MSCI EMER MKT INDEX (ICE) JUN 26
Unknown
3.98%
in 1 funds
—
SOUTH AFRICA(REPUBLIC OF) 9% MUN BD 31/01/40 ZAR1 1
Unknown
3.61%
in 1 funds
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TREASURY NOTE (OLD)
Unknown
3.52%
in 1 funds
—
USD/BRL FWD 20260617 GOLDUS33
Unknown
3.41%
in 1 funds
Sector Breakdown (ID ISINs)
Aggregated across all funds with ID exposure
Government
9.8%
Cash And Derivatives
7.2%
Industrials
1.3%
Technology
0.8%
Materials
0.5%
Financials
0.4%
Health Care
0.2%
Communication Services
0.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) ID ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB