Country exposure

NG +0.00pp 7D

1 funds with NG exposure · weighted average allocation 3% · 136th largest country allocation

Funds
1
Avg weight
3%
rate
0%
ETF YTD
Country Signals · NG Rule-based · derived from FMP & FE data
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Top NG-exposed funds

Sorted by NG weight · 1 funds total
Fund
Manager
NG weight
1Y return
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
3%
+18.4%
Top NG Holdings Across Funds
TRPTY STATE STR 3.63% 02/02/26
Unknown
2.41%
in 1 funds
PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD1000
Unknown
2.3%
in 1 funds
ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S
Unknown
1.32%
in 1 funds
COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 6.875% BDS 17/10/40 EUR100000REG S
Unknown
1.26%
in 1 funds
SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S
Unknown
1.21%
in 1 funds
REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
1.21%
in 1 funds
HONDURAS (REPUBLIC OF) 8.625% BDS 27/11/34 USD150000REG S
Unknown
1.16%
in 1 funds
SOUTHERN GAS CORRIDOR CJSC 6.875% BDS 24/03/26 USD1000
Unknown
1.15%
in 1 funds
Sector Breakdown (NG ISINs)
Aggregated across all funds with NG exposure
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) NG ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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