Country exposure

LK

6 funds with LK exposure · weighted average allocation 3.7% · 198th largest country allocation

Funds
6
Avg weight
3.7%
rate
0%
ETF YTD
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Top LK-exposed funds

Sorted by LK weight · 6 funds total
Fund
Manager
LK weight
1Y return
AH
Asian High Yield Fund
LU0286668966
Fidelity
7.4%
+8%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
4.9%
+26.8%
EM
Emerging Markets Debt Opportunities Fund
LU2607331506
Morgan Stanley Investment Management
3%
+17.3%
NB
Neuberger Berman Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
2.6%
+15.3%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
2.3%
+14.8%
WO
Wellington Opportunistic Emerging Markets Debt Fund
IE000Q6HFI31
Wellington
2.3%
+10.6%
Top LK Holdings Across Funds
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EGYPT GOVERNMENT BOND 24.458% 01/10/2027
Unknown
3.58%
in 1 funds
—
EGYPT GOVERNMENT BOND 19.98% 20/05/2030
Unknown
2.96%
in 1 funds
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BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/07/2025
Unknown
2.55%
in 1 funds
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TRPTY STATE STR 3.63% 02/02/26
Unknown
2.41%
in 1 funds
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BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026
Unknown
2.38%
in 1 funds
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REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
2.31%
in 3 funds
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PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD1000
Unknown
2.3%
in 1 funds
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MELCO RESORTS FINANCE LTD 5.375% BDS 04/12/29 USD1000
Unknown
2.1%
in 1 funds
Sector Breakdown (LK ISINs)
Aggregated across all funds with LK exposure
Equities
40.6%
Fixed Interest
16.3%
Utility
9%
Financials
8.7%
Money Market
8.7%
Property
4.3%
Utilities
4%
Financial & investment companies
3.7%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) LK 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