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Country exposure

NZ +0.00pp 7D

11 funds with NZ exposure · showing top 2 · average allocation in displayed funds 4.4% · 88th largest country allocation

Funds
11
Avg weight
4.4%
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 · 2 funds total
Fund
Manager
NZ weight
1Y return
GA
GLOBAL AGGREGATE BOND
LU2098277788
Amundi
5.1%
—
GS
Global Sovereign Bond Fund
LU2079865262
Aviva Investors
3.8%
-2.4%
All Funds with NZ Exposure (2)

The 11 funds on Funds Benchmark with NZ exposure — showing the 2 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top NZ Holdings Across Funds
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POLAND (REP OF)
Unknown
4.16%
in 1 funds
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NEW ZEALAND (GOVERNMENT OF)
Unknown
3.54%
in 1 funds
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CHINA PEOPLES REPUBLIC OF (GOVERNM
Unknown
3.21%
in 1 funds
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GREECE REPUBLIC OF (GOVERNMENT)
Unknown
2.66%
in 1 funds
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SPAIN (KINGDOM OF) REGS
Unknown
2.53%
in 1 funds
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JAPAN (GOVERNMENT OF) 10YR #381
Unknown
1.04%
in 1 funds
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ITALY BUONI POLIENNALI DEL TESORO 144A
Unknown
0.96%
in 1 funds
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TREASURY NOTE
Unknown
0.95%
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 2025-09-25 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB