Country exposure

PL +0.02pp 7D

9 funds with PL exposure · weighted average allocation 4.4% · 98th largest country allocation

Funds
9
Avg weight
4.4%
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
GE
Global Emerging Markets ESG Local Debt
LU2430583844
HSBC
8.5%
+11.9%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
5.4%
+6.3%
SK
SKAGEN Kon-Tiki Verdipapirfond
NO0010140502
Storebrand
5.1%
+41%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
4.9%
+11.6%
GS
Global Sovereign Bond Fund
LU2079865262
Aviva Investors
4.7%
+1.3%
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
4%
+3.1%
RC
Robeco Credit Income
LU1806346737
Robeco
2.9%
+7.2%
SF
SKAGEN Focus Verdipapirfond
NO0010735129
Storebrand
2.2%
+28.9%
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
2%
+13.6%
Top PL Holdings Across Funds
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TAIWAN SEMICONDUCTOR CO
Unknown
9.03%
in 1 funds
—
SAMSUNG ELECTRONICS PFD
Unknown
8.63%
in 1 funds
—
MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.43%
in 1 funds
—
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.23%
in 1 funds
—
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Unknown
8.04%
in 1 funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.92%
in 1 funds
—
FEDERAL HOME LOAN BANKS(THE) 0% NTS 01/06/26 USD100000
Unknown
6.56%
in 1 funds
—
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.79%
in 1 funds
Sector Breakdown (PL ISINs)
Aggregated across all funds with PL exposure
Government
10.9%
Financials
6.3%
Consumer Discretionary
5.2%
Materials
3%
Technology
2.8%
Industrials
2.2%
Consumer Staples
1.2%
Communication Services
0.4%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) PL 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