Country exposure

KE

5 funds with KE exposure · weighted average allocation 3.3% · 146th largest country allocation

Funds
5
Avg weight
3.3%
rate
0%
ETF YTD
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Top KE-exposed funds

Sorted by KE weight · 5 funds total
Fund
Manager
KE weight
1Y return
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
4.9%
+26.8%
LE
LGT EM Frontier LC Bond Sub-Fund
IE00023CPTM1
LGT Capital Partners
4.3%
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SE
Sustainable Emerging Markets Debt
LU2145396086
Vontobel
2.6%
+13.5%
FM
Frontier Markets Bond Fund
LU0963865083
Aberdeen Group plc
2.5%
+23.5%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
2.2%
+14.8%
Top KE Holdings Across Funds
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GHANA 5 03-JUL-35
Unknown
3.9%
in 1 funds
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POLAND (REPUBLIC OF)
Unknown
3.83%
in 1 funds
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MEXICO (UNITED MEXICAN STATES) (GO
Unknown
3.38%
in 1 funds
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DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S
Unknown
3.07%
in 1 funds
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REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
3.03%
in 1 funds
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EGYPT (GOVT OF) 8.875% 2050
Unknown
2.9%
in 1 funds
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GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
2.75%
in 1 funds
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BRAZIL REP OF 6.625% 25 15 03 2035
Unknown
2.7%
in 1 funds
Sector Breakdown (KE ISINs)
Aggregated across all funds with KE exposure
Supranational
90.1%
Equities
20.3%
Fixed Interest
19.3%
Cash
11%
Financial & investment companies
3.7%
Money Market
2.9%
Cash + Forwards
2.3%
Property
1.5%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) KE 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