Country exposure

PH +0.00pp 7D

4 funds with PH exposure · weighted average allocation 3% · 111th largest country allocation

Funds
4
Avg weight
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 · 4 funds total
Fund
Manager
PH weight
1Y return
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
4.2%
+4.8%
AB
Asian Bond Fund
LU0154355936
Eastspring Investments
3.9%
+7.7%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
2%
+5.3%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
2%
+11.1%
Top PH Holdings Across Funds
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FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.77%
in 1 funds
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FXO - USD P ZAR C @15.60000 EO 23/06/2026
Unknown
5.77%
in 1 funds
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FXO - USD P MXN C @17.00000 EO 18/05/2026
Unknown
5.52%
in 1 funds
—
FXO - USD P ZAR C @16.05000 EO 18/05/2026
Unknown
4.39%
in 1 funds
—
FXO - USD P ZAR C @15.65000 EO 18/05/2026
Unknown
4.39%
in 1 funds
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AVIVA INVESTORS US DOLLAR LIQUIDITY 3
Unknown
4.17%
in 1 funds
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UNITED STATES TREAS NTS
Unknown
3.1%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 28/02/28 USD100
Unknown
2.75%
in 1 funds
Sector Breakdown (PH ISINs)
Aggregated across all funds with PH exposure
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) PH ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB