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Country exposure

TR +0.01pp 7D

180 funds with TR exposure · showing top 10 · average allocation in displayed funds 4.9% · 107th largest country allocation

Funds
180
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 · 10 funds total
Fund
Manager
TR weight
1Y return
EM
Emerging Markets Bond
LU2110860413
Amundi
7.3%
—
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
6.1%
+4.8%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
5.4%
+7%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
5.3%
+3%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
5.3%
+0.8%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
4.5%
+9.9%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
4.3%
+3.8%
BH
Bond High Yield
LU0299364041
Eurizon
4.2%
+1.2%
BE
Bond Emerging Markets
LU1980835851
Eurizon
4%
+7.2%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
2.8%
+10.1%
All Funds with TR Exposure (10)

The 180 funds on Funds Benchmark with TR exposure — showing the 10 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top TR Holdings Across Funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
5.02%
in 2 funds
—
CNH/USD FWD 20260916 HSBCPHMM
Unknown
4.31%
in 1 funds
—
USD/MXN FWD 20260915 MLILGB5X
Unknown
2.68%
in 1 funds
—
USD/EUR FWD 20260916 CHASDEFX
Unknown
2.57%
in 1 funds
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THB/USD FWD 20260916 MIDLGB22
Unknown
2.4%
in 1 funds
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OVERSEA-CHINESE BANKING CORPORATIO MTN REGS
Unknown
2.34%
in 1 funds
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TURKIYE GOVE 30% 09/12/29/TRY/
Unknown
2.34%
in 1 funds
—
PLN/USD FWD 20260916 MSLNGB2X
Unknown
2.13%
in 1 funds
Sector Breakdown (TR ISINs)
Aggregated across all funds with TR exposure
Industrial
6.6%
Financials
4.6%
Consumer Goods
1.8%
Technology
1.6%
Utilities
0.9%
Basic Industries
0.7%
Metal Products
0.6%
Oil & Gas
0.3%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) TR ETF (benchmark) Real fund NAV data 2025-09-25 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB