Country exposure

KENY

6 funds with KENY exposure · weighted average allocation 3.4% · 78th largest country allocation

Funds
6
Avg weight
3.4%
rate
0%
ETF YTD
—
Country Signals · KENY Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

Top KENY-exposed funds

Sorted by KENY weight · 6 funds total
Fund
Manager
KENY weight
1Y return
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
4.9%
+25.5%
LE
LGT EM Frontier LC Bond Sub-Fund
IE00023CPTM1
LGT Capital Partners
4.2%
+18.6%
FM
Frontier Markets Bond Fund
LU1011993638
Aberdeen Group plc
3.2%
+25.4%
FT
FL T. Rowe Price Frontier Markets Equity Pn
GB00BVYPJ555
FL
3.2%
—
SE
Sustainable Emerging Markets Debt
LU2145396086
Vontobel
2.7%
+12.9%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
2.2%
+17.6%
Top KENY Holdings Across Funds
—
GHANA 5 03-JUL-35
Unknown
3.9%
in 1 funds
—
POLAND (REPUBLIC OF)
Unknown
3.56%
in 1 funds
—
MEXICO (UNITED MEXICAN STATES) (GO
Unknown
3.05%
in 1 funds
—
12.25 UZBEK INTL BOND 29
Unknown
3%
in 1 funds
—
EGYPT (GOVT OF) 0% 2026
Unknown
3%
in 1 funds
—
REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
2.97%
in 1 funds
—
DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S
Unknown
2.86%
in 1 funds
—
NIGERIA (GOVT OF) 0% 2026
Unknown
2.7%
in 1 funds
Sector Breakdown (KENY ISINs)
Aggregated across all funds with KENY exposure
Government
12.8%
Financials
8.4%
Countries & Central Government
5.6%
Energy
1.8%
Consumer Discretionary
1.7%
Materials
1.5%
Real Estate
1%
Communication Services
0.9%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) KENY ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-05-29
KENY Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB