Country exposure

PH +0.00pp 7D

3 funds with PH exposure · weighted average allocation 3.3% · 81st largest country allocation

Funds
3
Avg weight
3.3%
rate
0%
ETF YTD
—
Country Signals · PH Rule-based · derived from FMP & FE data
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Top PH-exposed funds

Sorted by PH weight · 3 funds total
Fund
Manager
PH weight
1Y return
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
4.1%
+2.8%
AB
Asian Bond Fund
LU0154355936
Eastspring Investments
3.9%
+2.4%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
2%
+4.4%
Top PH Holdings Across Funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
4.86%
in 1 funds
—
AVIVA INVESTORS US DOLLAR LIQUIDITY 3
Unknown
3.41%
in 1 funds
—
UNITED STATES TREAS NTS
Unknown
3.04%
in 1 funds
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USD/EUR FWD 20260916 CHASDEFX
Unknown
2.53%
in 1 funds
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TURKIYE GOVERNMENT BOND
Unknown
2.07%
in 1 funds
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Eagle Funding Luxco Sarl 5.5% 17/08/30
Unknown
2.01%
in 1 funds
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CHINESE OFFSHORE RENMINBI
Unknown
1.96%
in 1 funds
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NOTA DO TESOURO NACIONAL
Unknown
1.94%
in 1 funds
Sector Breakdown (PH ISINs)
Aggregated across all funds with PH exposure
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) PH ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB