Sector exposure

Debt +0.00pp 7D

784 funds with Debt exposure · showing top 10 · average allocation in displayed funds 76.1%

Funds
10
Avg weight
76.1%
Sector Signals · Debt Rule-based · derived from FMP & FE data
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Top Debt-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Local Currency Total Return Debt Fund
LU0987175287
Ninety One
94.7%
+13.9%
EM
Emerging Markets Debt Fund
LU0125948108
MFS
92.9%
+13.1%
EM
Emerging Markets Sustainable Blended Debt Fund
LU2445645695
Ninety One
91.3%
+13.1%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
89.5%
+13.7%
EM
Emerging Markets Local Currency Bond Fund
LU0278457204
BlackRock
88.7%
+12.5%
EE
ESG Emerging Markets Bond Fund
LU1817794974
BlackRock
87.2%
+13.8%
EM
Emerging Markets Blended Debt Fund
GB00B7LTTT66
Ninety One
79.2%
+13.1%
EM
Emerging Markets Bond Fund
LU0200680436
BlackRock
75.8%
+17%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0949128143
BlackRock
35.4%
+9%
AC
Alexander Credit Income
AU60ETL28056
Alexander Funds Management Pty Ltd
26.9%
+17.3%
Top Debt Holdings Across Funds
—
CZECH REPUBLIC GOVERNMENT BOND 5.75 MAR 29 29
Unknown
4%
in 1 funds
—
MALAYSIA GOVERNMENT INVESTMENT ISSUE 4.662 MAR 31 38
Unknown
3.8%
in 1 funds
—
PHILIPPINE GOVERNMENT BOND 6.375 JUL 27 30 3.8
Unknown
3.8%
in 1 funds
—
FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
3.65%
in 2 funds
—
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 10/01/2026
Unknown
3.6%
in 1 funds
—
MALAYSIA GOVERNMENT BOND 3.476 JUL 02 35 3.4
Unknown
3.4%
in 1 funds
—
MALAYSIA GOVERNMENT BOND 3.9 NOV 30 26
Unknown
3.2%
in 1 funds
—
MEXICAN BONOS 7 SEP 03 26
Unknown
3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Loc..
+94.7%
Emerging Markets Deb..
+92.9%
Emerging Markets Sus..
+91.3%
ESG Emerging Markets..
+89.5%
Emerging Markets Loc..
+88.7%
ESG Emerging Markets..
+87.2%
Emerging Markets Ble..
+79.2%
Emerging Markets Bon..
+75.8%
BlackRock Emerging M..
+35.4%
Alexander Credit Inc..
+26.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI