Sector exposure

Local

10 funds with Local exposure · weighted average allocation 23.4% · 434th largest sector ranked across tracked funds

Funds
10
Avg weight
23.4%
Sector rank
#434 of 1087
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Top Local-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Local Currency Bond Fund
LU0278457204
BlackRock
87.2%
+9.8%
CG
Capital Group Global High Income Opportunities (LUX)
LU0098008088
Capital Group
39.7%
+8.1%
EM
Emerging Markets Multi-Asset Portfolio
LU0633140560
AllianceBernstein
24.1%
+37.5%
CB
China Bond Fund
LU0679940949
BlackRock
23.4%
+9.1%
AB
Aggregate Bond Fund
LU0430493139
J.P. Morgan Asset Management
12.7%
+0.5%
CF
China Fixed Income (RMB)
LU1698195721
UBS
11.8%
+5.1%
AS
Allianz Strategy Select 50
LU1459824568
Allianz Global Investors
11.7%
+14.8%
DA
Diversified Alpha
LU1055714379
Pictet
10.4%
+9.8%
GS
Goldman Sachs Green Bond
LU1365052627
Goldman Sachs Asset Management
7.3%
+3.3%
VE
Vanguard Euro Government Bond Index Fund
IE0007472115
Vanguard
6.1%
+2.3%
Top Local Holdings Across Funds
—
US TREASURY 3.500% 31/10/27
Unknown
9.3%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.17%
in 1 funds
—
US TREASURY 3.380% 29/02/28
Unknown
5.6%
in 1 funds
—
MEXICO GOVERNMENT
Unknown
4.3%
in 1 funds
—
US TREASURY 23/06/26
Unknown
4.1%
in 1 funds
—
NETHERLANDS GOVERNMENT 0.500% 2040-01-15
Unknown
3.48%
in 1 funds
—
FRENCH DISCOUNT T-BILL 52W ZERO 20.05.2026
Unknown
3.45%
in 1 funds
—
US TREASURY 3.620% 31/10/30
Unknown
3.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Loc..
+87.2%
Capital Group Global..
+39.7%
Emerging Markets Mul..
+24.1%
China Bond Fund
+23.4%
Aggregate Bond Fund
+12.7%
China Fixed Income (..
+11.8%
Allianz Strategy Sel..
+11.7%
Diversified Alpha
+10.4%
Goldman Sachs Green ..
+7.3%
Vanguard Euro Govern..
+6.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Local ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI