Country exposure

UKRA

10 funds with UKRA exposure · weighted average allocation 3% · 118th largest country allocation

Funds
10
Avg weight
3%
rate
0%
ETF YTD
—
Country Signals · UKRA Rule-based · derived from FMP & FE data
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Top UKRA-exposed funds

Sorted by UKRA weight · 10 funds total
Fund
Manager
UKRA weight
1Y return
EM
Emerging Markets Bond Fund
LU0200680436
BlackRock
4.2%
+17%
EE
ESG Emerging Markets Bond Fund
LU1817794974
BlackRock
4%
+13.8%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
3.4%
+23.7%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
3.2%
+18.2%
EH
European High Yield Fund
LU0251145669
Fidelity
2.8%
+4%
VE
Vanguard Emerging Markets Bond Fund
IE0004Q0MM73
Vanguard
2.6%
+14.7%
FM
Frontier Markets Bond Fund
LU0963865240
Aberdeen Group plc
2.5%
+26.5%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0949128143
BlackRock
2.5%
+9%
EM
Emerging Markets Debt Opportunities Fund
LU2607332223
Morgan Stanley Investment Management
2.3%
+18.4%
EM
Emerging Markets Debt Fund
LU0072845869
J.P. Morgan Asset Management
2.2%
+12.3%
Top UKRA Holdings Across Funds
—
EGYPT (GOVT OF) 0% 2026
Unknown
4%
in 1 funds
—
GHANA 5 03-JUL-35
Unknown
3.7%
in 1 funds
—
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 10/01/2026
Unknown
3.6%
in 1 funds
—
EGYPT GOVERNMENT BOND 24.458% 01/10/2027
Unknown
3.58%
in 1 funds
—
FIDELITY INSTITUTIONAL LIQUIDITY THE EURO A ACC
Unknown
3.22%
in 1 funds
—
REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
3.14%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 30/07/26 USD100
Unknown
3.13%
in 1 funds
—
EGYPT GOVERNMENT BOND 19.98% 20/05/2030
Unknown
2.96%
in 1 funds
Sector Breakdown (UKRA ISINs)
Aggregated across all funds with UKRA exposure
External Government Debt
19.6%
Government
7.8%
Local Government Debt
3.6%
Countries & Central Government
3.3%
Quasi Government Debt
2.6%
Cash And Derivatives
2.5%
Communication Services
1.8%
Banks & Brokers
1.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) UKRA ETF (benchmark) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB