Funds Benchmark is now on iPhone Research & compare funds on the go. Scan to install Scan to download Funds Benchmark on the App Store
Country exposure

LK +0.00pp 7D

32 funds with LK exposure · showing top 1 · average allocation in displayed funds 2.4% · 158th largest country allocation

Funds
32
Avg weight
2.4%
rate
0%
ETF · YTD
—
Country Signals · LK 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 LK-exposed funds

Sorted by LK weight · 1 funds total
Fund
Manager
LK weight
1Y return
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
2.4%
+10.1%
All Funds with LK Exposure (1)

The 32 funds on Funds Benchmark with LK exposure — showing the 1 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top LK Holdings Across Funds
—
ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S
Unknown
1.46%
in 1 funds
—
COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 6.875% BDS 17/10/40 EUR100000REG S
Unknown
1.32%
in 1 funds
—
SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S
Unknown
1.29%
in 1 funds
—
OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000
Unknown
1.01%
in 1 funds
—
ARAB REPUBLIC OF EGYPT 8.7002% NTS 01/03/49 USD200000REG S
Unknown
0.99%
in 1 funds
Sector Breakdown (LK ISINs)
Aggregated across all funds with LK exposure
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) LK ETF (benchmark) Real fund NAV data 2025-09-25 → 2026-09-21
Market & Macro News
Loading macro events…
Funds Benchmark
Data updated in real-time from FMP, FE fundinfo & ECB