Country exposure

UZ +0.00pp 7D

2 funds with UZ exposure · weighted average allocation 2.2% · 158th largest country allocation

Funds
2
Avg weight
2.2%
rate
0%
ETF YTD
Country Signals · UZ Rule-based · derived from FMP & FE data
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Top UZ-exposed funds

Sorted by UZ weight · 2 funds total
Fund
Manager
UZ weight
1Y return
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKR50
Neuberger Berman
2.3%
+8%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
2%
+6.3%
Top UZ Holdings Across Funds
UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 25/06/26 USD100
Unknown
1.99%
in 1 funds
COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 5.875% BDS 17/10/31 EUR100000REG S
Unknown
1.95%
in 1 funds
ROMANIA
Unknown
1.89%
in 1 funds
PETROLEOS MEXICANOS 6.7% 16/02/32
Unknown
1.88%
in 1 funds
PANAMA(REPUBLIC OF) 7.5% BDS 01/03/31 USD200000
Unknown
1.84%
in 1 funds
COLOMBIA REP 7.375 25APR30
Unknown
1.67%
in 1 funds
SAUDI INT BOND 5.125% 25 13 01 2028
Unknown
1.44%
in 1 funds
PANAMA GLBL 9.375% 4/01/29
Unknown
1.23%
in 1 funds
Sector Breakdown (UZ ISINs)
Aggregated across all funds with UZ exposure
Financials
16.4%
Consumer Goods
8.8%
Communication Services
8.1%
Basic Industries
3.6%
Metal Products
3.2%
Utilities
2.4%
Oil & Gas
1.3%
Infrastructure
1.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) UZ ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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