Sector exposure

EMD Local Currency

1 funds with EMD Local Currency exposure · weighted average allocation 12.7% · 313th largest sector ranked across tracked funds

Funds
1
Avg weight
12.7%
Sector rank
#313 of 702
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Top EMD Local Currency-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AB
Aggregate Bond Fund
LU0430493139
J.P. Morgan Asset Management
12.7%
+0.5%
Top EMD Local Currency Holdings Across Funds
—
US TREASURY 3.500% 31/10/27
Unknown
9.3%
in 1 funds
—
US TREASURY 3.380% 29/02/28
Unknown
5.6%
in 1 funds
—
US TREASURY 23/06/26
Unknown
4.1%
in 1 funds
—
US TREASURY 3.620% 31/10/30
Unknown
3.4%
in 1 funds
—
GOVERNMENT OF GERMANY 2.000% 16/12/27
Unknown
3.4%
in 1 funds
—
GOVERNMENT OF GERMANY 2.200% 10/10/30
Unknown
3%
in 1 funds
—
GOVERNMENT OF GERMANY 2.600% 15/08/35
Unknown
1.9%
in 1 funds
—
US TREASURY 3.880% 30/06/30
Unknown
1.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aggregate Bond Fund
+12.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) EMD Local Currency ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
EMD Local Currency Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI