Country exposure

PL +0.00pp 7D

9 funds with PL exposure · weighted average allocation 4.2% · 96th largest country allocation

Funds
9
Avg weight
4.2%
rate
0%
ETF YTD
—
Country Signals · PL Rule-based · derived from FMP & FE data
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Top PL-exposed funds

Sorted by PL weight · 9 funds total
Fund
Manager
PL weight
1Y return
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
5.6%
+2.8%
WE
WisdomTree Emerging Markets High Dividend UCITS ETF
IE00BDF12W49
WisdomTree
5.5%
+28.3%
SK
SKAGEN Kon-Tiki Verdipapirfond
NO0010140502
Storebrand
5.1%
+32.5%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
4.9%
+7.5%
GS
Global Sovereign Bond Fund
LU2079865262
Aviva Investors
4.8%
-2%
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
4%
-0.2%
RC
Robeco Credit Income
LU1806346737
Robeco
2.9%
+2.4%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
2.8%
+4.4%
SF
SKAGEN Focus Verdipapirfond
NO0010735129
Storebrand
2.2%
+19.2%
Top PL Holdings Across Funds
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TAIWAN SEMICONDUCTOR CO
Unknown
9.47%
in 1 funds
—
SAMSUNG ELECTRONICS PFD
Unknown
8.64%
in 1 funds
—
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Unknown
7.31%
in 1 funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.82%
in 1 funds
—
JD.COM INC - CL A
Unknown
6.07%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.9%
in 1 funds
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MEDIATEK CORPORATION
Unknown
5.64%
in 1 funds
—
EUR/USD FWD 20260916 SCBLGB2L
Unknown
4.92%
in 2 funds
Sector Breakdown (PL ISINs)
Aggregated across all funds with PL exposure
High Yield Bond
11.1%
Financials
6.1%
Consumer Discretionary
5.1%
Materials
3.1%
Technology
2.9%
Industrials
2.2%
Consumer Staples
1.2%
Communication Services
0.6%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) PL ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB