Sector exposure

External Sovereign

1 funds with External Sovereign exposure · average allocation in displayed funds 51.9%

Funds
1
Avg weight
51.9%
Sector Signals · External Sovereign Rule-based · derived from FMP & FE data
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Top External Sovereign-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GS
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS
IE000GZD8ME7
Goldman Sachs Asset Management
51.9%
—
Top External Sovereign Holdings Across Funds
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6% 12 JUN 2034 REGS
Unknown
3.2%
in 1 funds
—
UZBEK GOVT 5.1% 25 FEB 2029 REGS
Unknown
2.9%
in 1 funds
—
ROMANIAN GOVT 5.625% 22 FEB 2036 REGS
Unknown
2.7%
in 1 funds
—
SHINHAN BANK 4.375% 13 APR 2032 REGS
Unknown
2.5%
in 1 funds
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YAPI VE KREDI BANKASI ANONI 9.25% 16 OCT 2028 REGS
Unknown
2.4%
in 1 funds
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CHILEAN GOVT 2.55% 27 JUL 2033
Unknown
2.4%
in 1 funds
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MEXICAN GOVT 6.338% 04 MAY 2053
Unknown
2.3%
in 1 funds
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INTERCHILE S.A. 4.5% 30 JUN 2056-55 REGS
Unknown
2.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Goldman Sachs Emergi..
+51.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-16 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI