Country exposure

RS

4 funds with RS exposure · weighted average allocation 3.3% · 157th largest country allocation

Funds
4
Avg weight
3.3%
rate
0%
ETF YTD
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Top RS-exposed funds

Sorted by RS weight · 4 funds total
Fund
Manager
RS weight
1Y return
WO
Wellington Opportunistic Emerging Markets Debt Fund
IE000Q6HFI31
Wellington
4.9%
+10.6%
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
3.5%
+19%
CS
Candriam Sustainable Bond Emerging Markets
LU1434519416
Candriam
2.7%
+7.6%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
2%
+14.8%
Top RS Holdings Across Funds
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FEDERAL HOME LOAN BANK OF NEW YORK 0% NTS 01/04/26 USD100000
Unknown
9.73%
in 1 funds
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ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.76%
in 1 funds
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MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.6%
in 1 funds
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REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
6.09%
in 1 funds
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International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.97%
in 1 funds
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BBG01G6YHY27 BONOS TESORERIA PESOS 33 6.0 4/33
Unknown
4.34%
in 1 funds
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NAMIBIAN GOVERNMENT BONDS 07/37 9.5
Unknown
4.24%
in 1 funds
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POLAND(REPUBLIC OF) 1% MTN 07/03/29 EUR1000 50 REG S
Unknown
3.95%
in 1 funds
Sector Breakdown (RS ISINs)
Aggregated across all funds with RS exposure
Supranational Organisations
86%
Equities
42.8%
Fixed Interest
22%
Money Market
14.4%
Financial & investment companies
3.7%
Financials
3.7%
Utilities
2.8%
Property
1.2%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) RS 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