Country exposure

RO -0.01pp 7D

8 funds with RO exposure · weighted average allocation 3.8% · 162nd largest country allocation

Funds
8
Avg weight
3.8%
rate
0%
ETF YTD
—
Country Signals · RO Rule-based · derived from FMP & FE data
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 RO-exposed funds

Sorted by RO weight · 8 funds total
Fund
Manager
RO weight
1Y return
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
7.6%
+14.1%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
4.8%
+18.2%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKR50
Neuberger Berman
4.6%
+8%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
3.5%
+11.6%
AE
AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT
FR0013456076
Amundi
3%
—
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
2.6%
+6.3%
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
2.5%
+2.5%
EM
Emerging Markets Bond
LU2110860413
Amundi
2.2%
—
Top RO Holdings Across Funds
—
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.75%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.54%
in 1 funds
—
UNITED KINGDO TSY 4.125% 07Mar31
Unknown
5.28%
in 1 funds
—
CNH/USD FWD 20260617 GSILGB2X
Unknown
5.19%
in 1 funds
—
AMUNDI EURO LIQUIDITY SRI - Z (C)
Unknown
5.12%
in 1 funds
—
FXO - EUR P USD C @1.135000 EO 24/06/2026
Unknown
4.91%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.01
Unknown
4.36%
in 1 funds
—
FRENCH REPUBL OAT 2.4% 24Sep28
Unknown
3.93%
in 1 funds
Sector Breakdown (RO ISINs)
Aggregated across all funds with RO exposure
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) RO ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
RO Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB