Country exposure

QA +0.00pp 7D

1 funds with QA exposure · weighted average allocation 2.4% · 130th largest country allocation

Funds
1
Avg weight
2.4%
rate
0%
ETF YTD
—
Country Signals · QA Rule-based · derived from FMP & FE data
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Top QA-exposed funds

Sorted by QA weight · 1 funds total
Fund
Manager
QA weight
1Y return
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
2.4%
+6.3%
Top QA Holdings Across Funds
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INRETAIL CONSUMER 3.25% BDS 22/03/28 USD200000
Unknown
1.1%
in 1 funds
—
STANLN TR 05-30
Unknown
1.1%
in 1 funds
—
EDVLN 7.000% 05-30
Unknown
1%
in 1 funds
—
BSFR 4.750% 05-28
Unknown
1%
in 1 funds
—
BCP 5.850% 01-29
Unknown
1%
in 1 funds
—
BBVASM 5.250% 09-29
Unknown
1%
in 1 funds
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AXNTLC 7.250% 07-30
Unknown
1%
in 1 funds
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AES 4.375% 05-30
Unknown
1%
in 1 funds
Sector Breakdown (QA ISINs)
Aggregated across all funds with QA exposure
Financials
32.8%
Consumer Goods
17.5%
Communication Services
16.2%
Basic Industries
7.1%
Metal Products
6.3%
Utilities
4.7%
Oil & Gas
2.5%
Infrastructure
2.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) QA 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