Country exposure

PH +0.00pp 7D

3 funds with PH exposure · weighted average allocation 3.2% · 90th largest country allocation

Funds
3
Avg weight
3.2%
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
3.9%
+6.3%
AB
Asian Bond Fund
LU0154355936
Eastspring Investments
3.7%
+7.6%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
2%
+6.3%
Top PH Holdings Across Funds
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CHINESE OFFSHORE RENMINBI
Unknown
2.04%
in 1 funds
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GLP China Holdings Ltd. 7.75% 30-APR-2029 XS3216149909
Unknown
1.1%
in 1 funds
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STANLN TR 05-30
Unknown
1.1%
in 1 funds
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INRETAIL CONSUMER 3.25% BDS 22/03/28 USD200000
Unknown
1.1%
in 1 funds
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YUEXIU REIT MTN CO 2.65% MTN 02/02/26 USD200000 4 REG S
Unknown
1.04%
in 1 funds
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BBVASM 5.250% 09-29
Unknown
1%
in 1 funds
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SILAMX 6.000% 11-29
Unknown
1%
in 1 funds
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AXNTLC 7.250% 07-30
Unknown
1%
in 1 funds
Sector Breakdown (PH ISINs)
Aggregated across all funds with PH exposure
Financials
10.9%
Consumer Goods
5.8%
Communication Services
5.4%
Basic Industries
2.4%
Metal Products
2.1%
Utilities
1.6%
Oil & Gas
0.8%
Infrastructure
0.8%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) PH ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB