Country exposure

PL

10 funds with PL exposure · weighted average allocation 13.4% · 98th largest country allocation

Funds
10
Avg weight
13.4%
rate
0%
ETF YTD
—
AI Analysis · PL Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

Top PL-exposed funds

Sorted by PL weight · 10 funds total
Fund
Manager
PL weight
1Y return
EE
Emerging Europe
LU0106817157
Schroders
29.8%
+36.8%
GS
Goldman Sachs Romania Equity
LU0345402092
Goldman Sachs Asset Management
25.4%
+50.7%
FE
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
IE000YZIVX22
Franklin Templeton
12.9%
+9.2%
EM
Emerging Markets Local Currency Bond Fund
LU0278457204
BlackRock
10.5%
+8.5%
LE
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund
IE0003Q3L845
Legal & General
10.3%
+17.3%
SS
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
LU2008206570
State Street Global Advisors
10%
+13.4%
LE
L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund
IE0004RPIL54
Legal & General
10%
+13.6%
IJ
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF
IE00BKPT2T41
BlackRock
8.9%
—
GE
Global Emerging Markets ESG Local Debt
LU0992595073
HSBC
8.4%
+11.3%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
8.3%
+13.2%
Top PL Holdings Across Funds
—
BANCA TRANSILVANIA SA
Unknown
9.05%
in 1 funds
—
PETROM SA
Unknown
8.69%
in 1 funds
—
SNGN ROMGAZ SA
Unknown
8.34%
in 1 funds
—
OTP BANK NYRT.
Unknown
6.71%
in 2 funds
—
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
Unknown
5.72%
in 1 funds
—
Eurobank SA
Unknown
5.32%
in 1 funds
—
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
Unknown
5.29%
in 2 funds
—
RICHTER GEDEON PLC
Unknown
4.92%
in 1 funds
Sector Breakdown (PL ISINs)
Aggregated across all funds with PL exposure
Non Corporates
99.3%
Fixed Interest
95.1%
Financials
44.5%
Equities
20.2%
Utilities
14.4%
Health Care
6.8%
Cash and Derivatives
4.3%
Cash
2.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) PL ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
PL Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB