Country exposure

TR +0.00pp 7D

7 funds with TR exposure · weighted average allocation 4.9% · 107th largest country allocation

Funds
7
Avg weight
4.9%
rate
0%
ETF YTD
—
Country Signals · TR Rule-based · derived from FMP & FE data
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Top TR-exposed funds

Sorted by TR weight · 7 funds total
Fund
Manager
TR weight
1Y return
EM
Emerging Markets Bond
LU2110860413
Amundi
7.3%
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EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
5.4%
+11.9%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
5.3%
+6.3%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
4.7%
+17.6%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKR50
Neuberger Berman
4.4%
+8%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
4.3%
+6%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
3.1%
+18.4%
Top TR Holdings Across Funds
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FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.75%
in 1 funds
—
CNH/USD FWD 20260617 GSILGB2X
Unknown
5.19%
in 1 funds
—
FXO - EUR P USD C @1.135000 EO 24/06/2026
Unknown
4.91%
in 1 funds
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UNITED MEXICAN STATES 8% BDS 31/07/53 MXN100
Unknown
4.18%
in 1 funds
—
TREASURY NOTE (OLD)
Unknown
3.52%
in 1 funds
—
USD/BRL FWD 20260617 GOLDUS33
Unknown
3.41%
in 1 funds
—
FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000
Unknown
3.27%
in 1 funds
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MXN/USD FWD 20260617 GSILGB2X
Unknown
3.01%
in 1 funds
Sector Breakdown (TR ISINs)
Aggregated across all funds with TR exposure
Financials
4.7%
Consumer Goods
2.5%
Communication Services
2.3%
Basic Industries
1%
Metal Products
0.9%
Utilities
0.7%
Oil & Gas
0.4%
Infrastructure
0.3%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) TR ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB