Sector exposure

External Government Debt +0.00pp 7D

183 funds with External Government Debt exposure · showing top 6 · average allocation in displayed funds 34.8%

Funds
6
Avg weight
34.8%
Sector Signals · External Government Debt Rule-based · derived from FMP & FE data
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Top External Government Debt-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
EE
ESG Emerging Markets Bond Fund
LU1817794974
BlackRock
87.2%
+15.5%
EM
Emerging Markets Bond Fund
LU0200680436
BlackRock
75.8%
+17%
BE
BlackRock Emerging Markets Flexi Dynamic Bond Fund
LU0949128143
BlackRock
32.7%
+9%
EC
EM Climate Bonds
LU2541299256
Edmond de Rothschild
7.9%
+5.7%
EM
Emerging Markets Local Currency Bond Fund
LU0278457204
BlackRock
2.9%
+12.5%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
2.5%
+13.9%
Top External Government Debt Holdings Across Funds
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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
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POLAND (REPUBLIC OF) 4.5 01/25/2031
Unknown
2.59%
in 1 funds
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PETROLEOS MEXICANOS 5.95 01/28/2031
Unknown
2.56%
in 1 funds
—
LGENSO 5 3/4 09/25/28
Unknown
2.56%
in 1 funds
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MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030
Unknown
2.43%
in 2 funds
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MASDAR 5 3/8 05/21/35
Unknown
2.38%
in 1 funds
—
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
Unknown
2.32%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
ESG Emerging Markets..
+87.2%
Emerging Markets Bon..
+75.8%
BlackRock Emerging M..
+32.7%
EM Climate Bonds
+7.9%
Emerging Markets Loc..
+2.9%
ESG Emerging Markets..
+2.5%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI