Sector exposure

EM Hard Currency Quasi Sovereign Debt

1 funds with EM Hard Currency Quasi Sovereign Debt exposure · weighted average allocation 10.5% · 420th largest sector ranked across tracked funds

Funds
1
Avg weight
10.5%
Sector rank
#420 of 1301
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Top EM Hard Currency Quasi Sovereign Debt-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Debt Portfolio
LU0246601768
AllianceBernstein
10.5%
+11.2%
Top EM Hard Currency Quasi Sovereign Debt Holdings Across Funds
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COLOMBIA (REPUBLIC OF)
Unknown
2.95%
in 1 funds
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SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1
Unknown
2.58%
in 1 funds
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NOTA DO TESOURO NACIONAL
Unknown
1.97%
in 1 funds
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PANAMA(REPUBLIC OF) 5.227% BDS 23/02/34 USD200000
Unknown
1.56%
in 1 funds
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REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
1.42%
in 1 funds
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FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000
Unknown
1.4%
in 1 funds
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CORP NACIONAL DEL COBRE DE CHILE 5.95% BDS 08/01/34 USD1000REG S
Unknown
1.35%
in 1 funds
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ECOPETROL SA 8.625% 19/01/29
Unknown
1.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Deb..
+10.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) EM Hard Currency Quasi Sovereign Debt ETF (benchmark) Real fund NAV data 2025-05-30 → 2026-03-31
EM Hard Currency Quasi Sovereign Debt Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI