Country exposure

TR -0.01pp 7D

8 funds with TR exposure · weighted average allocation 5.2% · 114th largest country allocation

Funds
8
Avg weight
5.2%
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 · 8 funds total
Fund
Manager
TR weight
1Y return
EM
Emerging Markets Bond
LU2110860413
Amundi
7.3%
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EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
6.1%
+4.4%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
5.4%
+2.2%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
5.4%
+7.5%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
5.2%
+1.6%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
4.5%
+9.3%
NS
Neuberger Short Duration Emerging Markets Debt Fund
IE00BDFBKQ44
Neuberger Berman
4.4%
+2.9%
NE
Neuberger Emerging Markets Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
3.1%
+9.2%
Top TR Holdings Across Funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
4.92%
in 2 funds
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CNH/USD FWD 20260916 HSBCPHMM
Unknown
4.28%
in 1 funds
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UNITED MEXICAN STATES 8% BDS 31/07/53 MXN100
Unknown
4.04%
in 1 funds
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AVIVA INVESTORS US DOLLAR LIQUIDITY 3
Unknown
3.41%
in 1 funds
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FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000
Unknown
3.2%
in 1 funds
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UNITED STATES TREAS NTS
Unknown
3.04%
in 1 funds
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TRPTY STATE STRE 3.6% 05/01/26
Unknown
2.98%
in 2 funds
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SOUTH AFRICA(REPUBLIC OF) 8.25% MUN BD 31/03/32 ZAR1 1
Unknown
2.69%
in 1 funds
Sector Breakdown (TR ISINs)
Aggregated across all funds with TR exposure
Financials
4.1%
Consumer Goods
2.2%
Communication Services
2%
Basic Industries
0.9%
Metal Products
0.8%
Utilities
0.6%
Oil & Gas
0.3%
Infrastructure
0.3%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) TR ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB