Country exposure

UZ

10 funds with UZ exposure · weighted average allocation 3.8% · 182nd largest country allocation

Funds
10
Avg weight
3.8%
rate
0%
ETF YTD
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Top UZ-exposed funds

Sorted by UZ weight · 10 funds total
Fund
Manager
UZ weight
1Y return
BM
BlueOrchard Microfinance Fund
LU0091117944
BlueOrchard
7.4%
+3.4%
EM
Emerging Markets Debt Opportunities Fund
LU2607331506
Morgan Stanley Investment Management
4.8%
+17.3%
IE
IVO Emerging Markets Corporate Debt Short Duration Sri
LU2061939646
IVO Capital Partners
4.3%
+9.1%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
3.7%
+26.8%
LE
LGT EM Frontier LC Bond Sub-Fund
IE00023CPTM1
LGT Capital Partners
3.6%
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EM
Emerging Markets Local Income Fund
LU2607188278
Morgan Stanley Investment Management
3.5%
+16.3%
SE
Sustainable Emerging Markets Debt
LU2145396086
Vontobel
2.9%
+13.5%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0940382277
BlackRock
2.6%
+8.4%
ME
MFS Emerging Markets Debt Fund
US55273E6730
MFS
2.4%
+7.2%
NB
Neuberger Berman Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
2.3%
+5%
Top UZ Holdings Across Funds
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MFS Institutional Money Market Portfolio, Class A
Unknown
3.95%
in 1 funds
—
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 10/01/2026
Unknown
3.89%
in 1 funds
—
POLAND (REPUBLIC OF)
Unknown
3.83%
in 1 funds
—
EGYPT GOVERNMENT BOND 24.458% 01/10/2027
Unknown
3.58%
in 1 funds
—
MEXICO (UNITED MEXICAN STATES) (GO
Unknown
3.38%
in 1 funds
—
EGYPT GOVERNMENT BOND 19.98% 20/05/2030
Unknown
2.96%
in 1 funds
—
GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
2.75%
in 1 funds
—
BRAZIL REP OF 6.625% 25 15 03 2035
Unknown
2.7%
in 1 funds
Sector Breakdown (UZ ISINs)
Aggregated across all funds with UZ exposure
Supranational
97.7%
Equities
31.8%
Fixed Interest
25.2%
Cash and Derivatives
19.3%
Utilities
18.5%
Financials
16.2%
Property
9.4%
Housing
8.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) UZ 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