Country exposure

KW

3 funds with KW exposure · weighted average allocation 2.8% · 178th largest country allocation

Funds
3
Avg weight
2.8%
rate
0%
ETF YTD
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Top KW-exposed funds

Sorted by KW weight · 3 funds total
Fund
Manager
KW weight
1Y return
U(
UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund
LU3062795052
UBS
4%
+4.6%
SS
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
IE00BP46NG52
SPDR ETFs
2.2%
+5.9%
IJ
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
IE000D352U62
BlackRock
2.1%
+7.6%
Top KW Holdings Across Funds
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REPUBLIC OF TURKEY
Unknown
2.12%
in 1 funds
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REPUBLICA ARGENTINA FRN 09/07/30 USD1
Unknown
1.92%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 30/07/26 USD100
Unknown
1.8%
in 1 funds
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QATAR(STATE OF) 3.75% BDS 16/04/30 USD200000
Unknown
1.73%
in 1 funds
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TSMC GLOBAL LTD. 2.25% BDS 23/04/31 USD200000REG S
Unknown
1.67%
in 1 funds
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SAUDI INT BOND 5.125% 25 13 01 2028
Unknown
1.62%
in 1 funds
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TSMC GLOBAL LTD. 1.375% BDS 30/09/30 USD200000REG S
Unknown
1.6%
in 1 funds
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BURGAN BANK K.P.S.C. 2.75% BDS 15/12/31 USD200000REG S
Unknown
1.56%
in 1 funds
Sector Breakdown (KW ISINs)
Aggregated across all funds with KW exposure
Industrials
44.4%
Equities
41.4%
Fixed Interest
28.1%
Other
27.7%
Corporates – Financial
26.7%
Financials
21.8%
Utilities
4.6%
Corporates – Utility
2.3%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) KW 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