Country exposure

RO

10 funds with RO exposure · weighted average allocation 21% · 176th largest country allocation

Funds
10
Avg weight
21%
rate
0%
ETF YTD
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Top RO-exposed funds

Sorted by RO weight · 10 funds total
Fund
Manager
RO weight
1Y return
GS
Goldman Sachs Romania RON Bond
LU0345402175
Goldman Sachs Asset Management
96.5%
+5.5%
GS
Goldman Sachs Romania Equity
LU0345402092
Goldman Sachs Asset Management
54%
+50.7%
DL
DPAM L Bonds Emerging Markets Hard Currency Sustainable
LU2463508684
Degroof Petercam Asset Management
10.5%
+10.3%
FE
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
IE000YZIVX22
Franklin Templeton
8.9%
+9.2%
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
8.3%
+14%
IJ
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF
IE00BKPT2T41
BlackRock
8.1%
—
CS
Candriam Sustainable Bond Emerging Markets
LU1434519416
Candriam
6.7%
+7.6%
IE
IVO Emerging Markets Corporate Debt Short Duration Sri
LU2061939646
IVO Capital Partners
5.8%
+9.1%
IE
Invesco Emerging Markets Local Debt Fund
LU2014293232
Invesco
5.8%
+11.2%
DL
DPAM L Bonds Emerging Markets Sustainable
LU0907927171
Degroof Petercam Asset Management
5.6%
+11.8%
Top RO Holdings Across Funds
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MEXICAN BONOS
Unknown
14%
in 1 funds
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MALAYSIA(GOVERNMENT OF) 4.498% NTS 15/04/30 MYR1000
Unknown
10.1%
in 1 funds
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INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
Unknown
9.5%
in 1 funds
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BANCA TRANSILVANIA SA
Unknown
9.05%
in 1 funds
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PETROM SA
Unknown
8.69%
in 1 funds
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SNGN ROMGAZ SA
Unknown
8.34%
in 1 funds
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REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
Unknown
8.1%
in 1 funds
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POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
7.8%
in 1 funds
Sector Breakdown (RO ISINs)
Aggregated across all funds with RO exposure
Supranational
98.1%
Supranational Organisations
86%
Fixed Interest
49.2%
Equities
19.7%
Financials
18.7%
Utilities
11.5%
Health Care
5%
Property
3.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) RO ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB