Funds Benchmark
Funds in our coverage with Republica Argentina Frn 09/07/35 Usd1 among their ten largest positions, with about £420.4M of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Frontier Markets Debt (Hard Currency)Goldman Sachs Asset Management | Active | 3.25% | +12.5% | Pro | Pro | 0.88% | £486.9M | Free account |
| Wellington Opportunistic Emerging Markets Debt FundWellington | Active | 2.56% | −0.8% | Pro | Pro | 1.29% | £1.2B | Free account |
| UBS (Lux) Latin America Corporate Bond FundUBS | Active | 2.43% | +4.9% | Pro | Pro | 1.46% | £74.4M | Free account |
| Neuberger Sustainable Emerging Market Debt – Hard Currency FundNeuberger Berman | Active | 2.19% | +3.1% | Pro | Pro | 0.62% | £611.0M | Free account |
| Neuberger Emerging Market Debt - Hard Currency FundNeuberger Berman | Active | 1.79% | +1.1% | Pro | Pro | 0.47% | £2.7B | Free account |
| State Street Emerging Markets ESG Screened Hard Currency Government Bond Index FundState Street Global Advisors | Passive | 1.78% | −4.4% | Pro | Pro | 0.07% | £844.5M | Free account |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETFDWS | Passive | 1.67% | −1.1% | Pro | Pro | 0.45% | £188.1M | Free account |
| UBS JPM EM Gov Bond USD ScreenedUBS | Passive | 1.40% | +2.2% | Pro | Pro | 0.18% | £163.9M | Free account |
| Frontier MarketsGlobal Evolution Funds | Active | 1.40% | +1.2% | Pro | Pro | 1.35% | £2.4B | Free account |
| MFS Emerging Markets Debt FundMFS | Not classified | 1.35% | +2.3% | Pro | Pro | n/a | £5.6B | Free account |
| Amundi USD Emerging Markets Government BondAmundi | Passive | 1.24% | n/a | Pro | Pro | 0.40% | £536.3M | Free account |
| L&G Emerging Markets Government Bond (USD) Screened Index FundLegal & General | Passive | 1.20% | −3.1% | Pro | Pro | 0.12% | £1.1B | Free account |
| Invesco Emerging Markets USD Bond UCITS ETFInvesco | Passive | 1.19% | −1.9% | Pro | Pro | 0.25% | £47.5M | Free account |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)BlackRock | Passive | 1.18% | −12.2% | Pro | Pro | 0.50% | £1.5B | Free account |
| iShares J.P. Morgan USD Emerging Markets Bond ETFBlackRock | Passive | 1.14% | +3.0% | Pro | Pro | 0.39% | n/a | Free account |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)BlackRock | Passive | 1.13% | −6.9% | Pro | Pro | 0.50% | £264.6M | Free account |
| Emerging Markets DebtUBS | Active | 1.04% | +0.3% | Pro | Pro | 0.70% | £6.1B | Free account |
| iShares J.P. Morgan EM High Yield Bond ETFBlackRock | Passive | 1.03% | +7.4% | Pro | Pro | 0.50% | £421.5M | Free account |
| State Street Emerging Markets Tilted Hard Currency Government Bond Index FundState Street Global Advisors | Passive | 1.01% | +2.7% | Pro | Pro | 0.03% | £215.3M | Free account |
| Goldman Sachs Emerging Markets Debt (Hard Currency)Goldman Sachs Asset Management | Active | 1.01% | −5.4% | Pro | Pro | 1.83% | £3.7B | Free account |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETFDWS | Passive | 0.99% | −2.2% | Pro | Pro | 0.40% | £340.5M | Free account |
| Global Emerging Market Government Bond Index FundHSBC | Passive | 0.95% | −1.3% | Pro | Pro | 0.05% | £581.0M | Free account |
| State Street Emerging Markets Hard Currency Government Bond Index FundState Street Global Advisors | Passive | 0.95% | +3.7% | Pro | Pro | 0.21% | £824.0M | Free account |
| Global Emerging Markets Bond FundEastspring Investments | Active | 0.94% | +5.5% | Pro | Pro | 1.25% | £401.0M | Free account |
| L&G Emerging Markets Government Bond (USD) Index FundLegal & General | Passive | 0.90% | +2.6% | Pro | Pro | 0.04% | £345.1M | Free account |
| Vanguard USD Emerging Markets Government Bond UCITS ETFVanguard | Passive | 0.87% | +1.9% | Pro | Pro | 0.23% | £807.4M | Free account |
| Emerging Markets Debt Hard CurrencyDanske Invest | Not classified | 0.63% | +13.1% | Pro | Pro | 1.19% | £213.2M | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
The Dow Jones fell 1,833 points (3.44%) to close at 51,523 on November 6, led by declines in Nvidia (-9.23%), Cisco (-7.62%), and Goldman Sachs (-6.42%) as chip concerns persisted.
US midterm elections took place with broader market implications amid uncertainty about fiscal policy and geopolitical developments including Iran war impacts.
Early projections pointed to a Democratic victory in the US midterm elections, with Democrats gaining control of Congress. This reduced political uncertainty regarding the Trump administration's fiscal policy.
The Dow Jones jumped 1,569 points (3.03%) to 53,356, the S&P 500 added 1.58% to 7,688, and the Nasdaq gained 1.44% on November 4 following Democratic election victory and falling energy prices.
Private sector employment increased by 86,000 jobs in October, exceeding market expectations of 69,000 and matching September's revised gain.
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The October 2026 employment report showed 182,000 jobs added with unemployment stable at 4.1%, indicating continued labor market strength above breakeven pace.
U.S. stock indices fell on October 29-30, with S&P 500 down 0.91%, Nasdaq sliding 1.4%, amid renewed concerns about the sustainability of the AI trade following disappointing results from major technology companies.
First estimate of third-quarter U.S. GDP and September PCE inflation data released simultaneously, providing key economic growth and pricing information before year-end.
The Federal Reserve announced its rate decision on October 28 at 2:00 PM ET, widely expected to hold rates steady at 3.75%-4.00% following September's 25-basis-point increase, with markets pricing 90% probability of n...
Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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