Sector exposure

Developed Market Sovereign

1 funds with Developed Market Sovereign exposure · weighted average allocation 0.1% · 998th largest sector ranked across tracked funds

Funds
1
Avg weight
0.1%
Sector rank
#998 of 1277
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Top Developed Market Sovereign-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Local Currency Total Return Debt Fund
LU0987175287
Ninety One
0.1%
+12.1%
Top Developed Market Sovereign Holdings Across Funds
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CZECH REPUBLIC GOVERNMENT BOND 5.75 MAR 29 29
Unknown
4%
in 1 funds
—
PHILIPPINE GOVERNMENT BOND 6.375 JUL 27 30 3.8
Unknown
3.8%
in 1 funds
—
REPUBLIC OF POLAND GOVERNMENT BOND 4.5 JAN 25 31
Unknown
3.5%
in 1 funds
—
REPUBLIC OF POLAND GOVERNMENT BOND 5 OCT 25 35
Unknown
3.4%
in 1 funds
—
MALAYSIA GOVERNMENT BOND 3.476 JUL 02 35 3.4
Unknown
3.4%
in 1 funds
—
PHILIPPINE GOVERNMENT BOND 6.25 JAN 25 34 2.9
Unknown
2.9%
in 1 funds
—
MALAYSIA GOVERNMENT BOND 4.392 APR 15 26 2.5
Unknown
2.5%
in 1 funds
—
HUNGARY GOVERNMENT BOND 6.75 JUL 23 31 2.3
Unknown
2.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Loc..
+0.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Developed Market Sovereign ETF (benchmark) Real fund NAV data 2025-05-30 → 2026-03-31
Developed Market Sovereign Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI