Country exposure

TR +0.00pp 7D

9 funds with TR exposure · weighted average allocation 4.9% · 119th largest country allocation

Funds
9
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 · 9 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%
+10.6%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
5.8%
+5.3%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
5.4%
+11.2%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
5%
+7.9%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
4.4%
+6.8%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
4.1%
+15.4%
EM
Emerging Markets Debt Fund
LU0125948108
MFS
3.6%
+11.7%
NE
Neuberger Emerging Market Debt - Hard Currency Fund
IE000BX4CH70
Neuberger Berman
2.9%
+17.2%
Top TR Holdings Across Funds
—
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.81%
in 2 funds
—
FXO - USD P ZAR C @15.60000 EO 23/06/2026
Unknown
5.81%
in 2 funds
—
FXO - USD P MXN C @17.00000 EO 18/05/2026
Unknown
5.55%
in 2 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
—
FXO - USD P ZAR C @16.05000 EO 18/05/2026
Unknown
4.46%
in 2 funds
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FXO - USD P ZAR C @15.65000 EO 18/05/2026
Unknown
4.46%
in 2 funds
—
AVIVA INVESTORS US DOLLAR LIQUIDITY 3
Unknown
4.17%
in 1 funds
Sector Breakdown (TR ISINs)
Aggregated across all funds with TR exposure
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) TR ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
TR Market News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB