Country exposure

MY -0.01pp 7D

6 funds with MY exposure · weighted average allocation 8.8% · 106th largest country allocation

Funds
6
Avg weight
8.8%
rate
0%
ETF YTD
Country Signals · MY Rule-based · derived from FMP & FE data
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Top MY-exposed funds

Sorted by MY weight · 6 funds total
Fund
Manager
MY weight
1Y return
TG
Templeton Global Total Return Fund
LU0170475585
Franklin Templeton
12%
+10.3%
GE
Global Emerging Markets ESG Local Debt
LU2430583844
HSBC
10%
+11.9%
TG
Templeton Global Bond Fund
LU0122614208
Franklin Templeton
9.3%
+7.2%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
8.9%
+11.6%
TE
Templeton Emerging Markets Bond Fund
LU0152984307
Franklin Templeton
6.6%
+21.8%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
6.1%
+6.3%
Top MY Holdings Across Funds
TREASURY CORP OF VICTORIA, LOCAL GOVT GUARN, SR UNSECURED, MTN, 2.00%, 11/20/37
Unknown
6.45%
in 1 funds
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.75%
in 1 funds
MALAYSIA GOVERNMENT BOND, BONDS, SR UNSECURED, 0417, 3.899%, 11/16/27
Unknown
5.49%
in 3 funds
GOVERNMENT OF NORWEGIAN, REG S, 1.75%, 2/17/27
Unknown
5.42%
in 1 funds
CNH/USD FWD 20260617 GSILGB2X
Unknown
5.19%
in 1 funds
FXO - EUR P USD C @1.135000 EO 24/06/2026
Unknown
4.91%
in 1 funds
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/33
Unknown
4.64%
in 2 funds
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/31
Unknown
4.37%
in 3 funds
Sector Breakdown (MY ISINs)
Aggregated across all funds with MY exposure
Government
16.3%
Financials
0.2%
Over The Counter
-0%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) MY ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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