Country exposure

NZ +0.00pp 7D

1 funds with NZ exposure · weighted average allocation 4.1% · 120th largest country allocation

Funds
1
Avg weight
4.1%
rate
0%
ETF YTD
—
Country Signals · NZ Rule-based · derived from FMP & FE data
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Top NZ-exposed funds

Sorted by NZ weight · 1 funds total
Fund
Manager
NZ weight
1Y return
GS
Global Sovereign Bond Fund
LU2079865262
Aviva Investors
4.1%
+1.3%
Top NZ Holdings Across Funds
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POLAND (REP OF)
Unknown
4.3%
in 1 funds
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NEW ZEALAND (GOVERNMENT OF)
Unknown
3.74%
in 1 funds
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SPAIN (KINGDOM OF) REGS
Unknown
2.48%
in 1 funds
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TREASURY NOTE
Unknown
2.29%
in 1 funds
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CHINA PEOPLES REPUBLIC OF (GOVERNM
Unknown
2.18%
in 1 funds
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ITALY (REPUBLIC OF)
Unknown
1.06%
in 1 funds
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JAPAN (GOVERNMENT OF) 10YR #381
Unknown
1.01%
in 1 funds
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ITALY BUONI POLIENNALI DEL TESORO 144A
Unknown
0.94%
in 1 funds
Sector Breakdown (NZ ISINs)
Aggregated across all funds with NZ exposure
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) NZ ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB