Country exposure

RO +0.00pp 7D

9 funds with RO exposure · weighted average allocation 3.6% · 187th largest country allocation

Funds
9
Avg weight
3.6%
rate
0%
ETF YTD
—
Country Signals · RO Rule-based · derived from FMP & FE data
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Top RO-exposed funds

Sorted by RO weight · 9 funds total
Fund
Manager
RO weight
1Y return
NB
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund
IE0007IY0WW3
Neuberger Berman
7.6%
+11.8%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
4.6%
+7.6%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
4.1%
+17.2%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
3.5%
+11.2%
EM
Emerging Markets Debt Fund
LU0125948108
MFS
3.2%
+11.7%
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
2.9%
+4.4%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
2.7%
+4.8%
EM
Emerging Markets Bond
LU2110860413
Amundi
2.2%
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FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
2.1%
+4.8%
Top RO Holdings Across Funds
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FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.94%
in 1 funds
—
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.85%
in 1 funds
—
FXO - USD P ZAR C @15.60000 EO 23/06/2026
Unknown
5.84%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.73%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.61%
in 1 funds
—
FXO - USD P MXN C @17.00000 EO 18/05/2026
Unknown
5.57%
in 1 funds
—
CNH/USD FWD 20260617 GSILGB2X
Unknown
5.24%
in 1 funds
—
FXO - EUR P USD C @1.135000 EO 24/06/2026
Unknown
5.05%
in 1 funds
Sector Breakdown (RO ISINs)
Aggregated across all funds with RO exposure
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) RO ETF (benchmark) Real fund NAV data 2025-06-06 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB