Country exposure

NA

1 funds with NA exposure · weighted average allocation 7.2%

Funds
1
Avg weight
7.2%
rate
0%
ETF YTD
Country Signals · NA Rule-based · derived from FMP & FE data
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Top NA-exposed funds

Sorted by NA weight · 1 funds total
Fund
Manager
NA weight
1Y return
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
7.2%
+16.4%
Top NA Holdings Across Funds
MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.41%
in 1 funds
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.33%
in 1 funds
FEDERAL HOME LOAN BANKS 0% NTS 01/05/14 USD100000
Unknown
6.31%
in 1 funds
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.98%
in 1 funds
REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
5.79%
in 1 funds
HUNGARY 4.5% BDS 27/05/32 HUF10000
Unknown
5.18%
in 1 funds
NAMIBIAN GOVERNMENT BONDS 07/37 9.5
Unknown
4.2%
in 1 funds
BBG01G6YHY27 BONOS TESORERIA PESOS 33 6.0 4/33
Unknown
4.12%
in 1 funds
Sector Breakdown (NA ISINs)
Aggregated across all funds with NA exposure
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) NA ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-04-30
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