Country exposure

ID +0.01pp 7D

10 funds with ID exposure · weighted average allocation 6.3% · 59th largest country allocation

Funds
10
Avg weight
6.3%
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
11.8%
+2.4%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
8.7%
+7.5%
AT
Asian Tiger Bond Fund
LU0147399470
BlackRock
7.9%
+1.6%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
6.5%
+2.8%
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%
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EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
5.3%
+4.4%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
4.8%
+1.6%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
4%
+9.3%
BA
BlackRock Asia Pacific Absolute Return
LU2649166076
BlackRock
3.3%
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Top ID Holdings Across Funds
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INDIA (REPUBLIC OF)
Unknown
6.17%
in 1 funds
—
EUR/USD FWD 20260916 SCBLGB2L
Unknown
4.92%
in 2 funds
—
CNH/USD FWD 20260916 HSBCPHMM
Unknown
4.28%
in 1 funds
—
AVIVA INVESTORS US DOLLAR LIQUIDITY 3
Unknown
3.41%
in 1 funds
—
PT TELKOM INDONESIA (PERSERO) TBK CLASS B
Unknown
3.33%
in 2 funds
—
FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000
Unknown
3.2%
in 1 funds
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AU SMALL FINANCE BANK LIMITED
Unknown
3.15%
in 2 funds
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PTT EXPLORATION AND PRODUCTION PCL
Unknown
3.08%
in 1 funds
Sector Breakdown (ID ISINs)
Aggregated across all funds with ID exposure
Cash And Derivatives
7.2%
Financials
4.1%
Industrials
1.3%
Utilities
1.1%
Technology
1.1%
Consumer Discretionary
0.7%
Materials
0.5%
Real Estate
0.5%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) ID ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB