Country exposure

UA

10 funds with UA exposure · weighted average allocation 2.7% · 164th largest country allocation

Funds
10
Avg weight
2.7%
rate
0%
ETF YTD
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Top UA-exposed funds

Sorted by UA weight · 10 funds total
Fund
Manager
UA weight
1Y return
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
3.9%
+26.8%
EM
Emerging Markets Bond Fund
LU0200680436
BlackRock
3.8%
+12.5%
EE
ESG Emerging Markets Bond Fund
LU1817794974
BlackRock
3.5%
+11.2%
EH
European High Yield Fund
LU0110060430
Fidelity
2.6%
+5.3%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
2.5%
+14.8%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0940382277
BlackRock
2.4%
+8.4%
EM
Emerging Markets Debt Opportunities Fund
LU2607331506
Morgan Stanley Investment Management
2.3%
+17.3%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
2.2%
+8.9%
VE
Vanguard Emerging Markets Bond Fund
IE0002FABL13
Vanguard
2.1%
+13%
FM
Frontier Markets Bond Fund
LU0963865083
Aberdeen Group plc
2.1%
+23.5%
Top UA Holdings Across Funds
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AVIVA INVESTORS US DOLLAR LIQUIDITY 3
Unknown
5.68%
in 1 funds
—
FIDELITY INSTITUTIONAL LIQUIDITY THE EURO A ACC
Unknown
4.22%
in 1 funds
—
GHANA 5 03-JUL-35
Unknown
3.9%
in 1 funds
—
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 10/01/2026
Unknown
3.89%
in 1 funds
—
EGYPT GOVERNMENT BOND 24.458% 01/10/2027
Unknown
3.58%
in 1 funds
—
EGYPT GOVERNMENT BOND 19.98% 20/05/2030
Unknown
2.96%
in 1 funds
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EGYPT (GOVT OF) 8.875% 2050
Unknown
2.9%
in 1 funds
—
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A
Unknown
2.75%
in 1 funds
Sector Breakdown (UA ISINs)
Aggregated across all funds with UA exposure
Supranational
82.5%
Fixed Interest
55.2%
Equities
14.8%
Cash and Derivatives
10.7%
Financials
8.9%
Utility
7.2%
HC Corp
6.3%
Cash
6.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) UA 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