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Country exposure

PH +0.00pp 7D

47 funds with PH exposure · showing top 3 · average allocation in displayed funds 3.3% · 85th largest country allocation

Funds
47
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%
+3.5%
AB
Asian Bond Fund
LU0154355936
Eastspring Investments
3.8%
+1.7%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
2%
+4.8%
All Funds with PH Exposure (3)

The 47 funds on Funds Benchmark with PH exposure — showing the 3 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top PH Holdings Across Funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
5.01%
in 1 funds
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USD/MXN FWD 20260915 MLILGB5X
Unknown
2.68%
in 1 funds
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USD/EUR FWD 20260916 CHASDEFX
Unknown
2.57%
in 1 funds
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CHINESE OFFSHORE RENMINBI
Unknown
2.01%
in 1 funds
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USD/EUR FWD 20260916 NOMAGB2L
Unknown
1.82%
in 1 funds
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SRI LANKA(REPUBLIC OF) 4% PDI BDS 15/04/28 USD1000 REG S
Unknown
0.87%
in 1 funds
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GLP China Holdings Ltd. 7.75% 30-APR-2029 XS3216149909
Unknown
0.87%
in 1 funds
—
HUARONG FINANCE 2019 CO., LTD. 4.875% BDS 22/11/2026 USD 200000
Unknown
0.82%
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 2025-09-24 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB