Country exposure

NG

10 funds with NG exposure · weighted average allocation 4.3% · 175th largest country allocation

Funds
10
Avg weight
4.3%
rate
0%
ETF YTD
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Top NG-exposed funds

Sorted by NG weight · 10 funds total
Fund
Manager
NG weight
1Y return
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
6%
+26.8%
FM
Frontier Markets Bond Fund
LU0963865083
Aberdeen Group plc
5.1%
+23.5%
EM
Emerging Markets Local Income Fund
LU2607188278
Morgan Stanley Investment Management
5%
+16.3%
DL
DPAM L Bonds Emerging Markets Hard Currency Sustainable
LU2463508684
Degroof Petercam Asset Management
4.6%
+10.3%
FU
Finisterre Unconstrained Emerging Markets Fixed Income Fund
IE00BD2ZKP80
Principal
4.4%
+11.8%
PE
Payden Emerging Market Debt
LU1823376410
Lombard Odier
4%
+8.9%
GE
Global Emerging Debt
LU0128467544
Pictet
3.8%
+13.4%
EM
Emerging Markets Blended Debt Fund
GB00B7LTTT66
Ninety One
3.5%
+11.3%
EM
Emerging Markets Debt Fund
LU0072845869
J.P. Morgan Asset Management
3.5%
+14%
RN
Redwheel Next Generation Emerging Markets Equity Fund
LU1940965269
Redwheel
3%
+34.5%
Top NG Holdings Across Funds
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BOUYGUES SA
Unknown
10.94%
in 1 funds
—
JORDAN(KINGDOM OF) 7.375% BDS 10/10/47 USD200000REG S
Unknown
7.44%
in 1 funds
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POLAND(REPUBLIC OF) 5.75% MTN 16/11/32 USD1000
Unknown
4.84%
in 1 funds
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4,875% MONTENEGRO 25/32 REGS
Unknown
4.13%
in 1 funds
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BRAZIL REP OF 6.625% 25 15 03 2035
Unknown
4.12%
in 1 funds
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ROMANIA 5.625% 22Feb36
Unknown
4.1%
in 1 funds
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GHANA 5 03-JUL-35
Unknown
3.9%
in 1 funds
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HUNGARY
Unknown
3.4%
in 1 funds
Sector Breakdown (NG ISINs)
Aggregated across all funds with NG exposure
Supranational
82.5%
Fixed Interest
71%
Equities
13.3%
Financials
9.5%
Cash
8.3%
Property
3.8%
Money Market
2.6%
Utilities
2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) NG 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