Country exposure

PY

6 funds with PY exposure · weighted average allocation 3.2% · 189th largest country allocation

Funds
6
Avg weight
3.2%
rate
0%
ETF YTD
—
AI Analysis · PY 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 PY-exposed funds

Sorted by PY weight · 6 funds total
Fund
Manager
PY weight
1Y return
LE
LGT EM Frontier LC Bond Sub-Fund
IE00023CPTM1
LGT Capital Partners
5.4%
—
EM
Emerging Markets Sustainable Blended Debt Fund
LU2445645695
Ninety One
4.2%
+15%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
3%
+26.8%
VE
Vanguard Emerging Markets Bond Fund
IE0002FABL13
Vanguard
2.3%
+13%
ME
M&G Emerging Markets Bond Fund
GB00BMVML728
M&G Investments
2.2%
+13.9%
M(
M&G (Lux) Emerging Markets Bond Fund
LU1670630554
M&G Investments
2.2%
+9.9%
Top PY Holdings Across Funds
—
MALAYSIA GOVERNMENT BOND 3.906 JUL 15 26
Unknown
4.9%
in 1 funds
—
MALAYSIA GOVERNMENT INVESTMENT ISSUE 4.662 MAR 31 38
Unknown
3.8%
in 1 funds
—
UNITED MEXICAN STATES 8.5% BDS 18/11/38 MXN100
Unknown
3.63%
in 2 funds
—
FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F
Unknown
3.27%
in 2 funds
—
REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
3.03%
in 1 funds
—
SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 31/01/44 ZAR1 1
Unknown
2.95%
in 2 funds
—
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A
Unknown
2.75%
in 1 funds
—
GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
2.75%
in 1 funds
Sector Breakdown (PY ISINs)
Aggregated across all funds with PY exposure
Supranational
73%
Fixed Interest
62.9%
Financials
5.6%
Equities
5.4%
Money Market
4.2%
Utility
2.6%
Cash
2.5%
Utilities
1.1%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) PY ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
PY Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB