Sector exposure

Over the Counter

40 funds with Over the Counter exposure · showing top 2 · average allocation in displayed funds -0.1%

Funds
2
Avg weight
-0.1%
Sector Signals · Over the Counter Rule-based · derived from FMP & FE data
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Top Over the Counter-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
GE
Global Emerging Markets Local Debt
LU0234585437
HSBC
-0.1%
+6.8%
GE
Global Emerging Markets ESG Local Debt
LU0992595073
HSBC
-0.1%
+9.1%
Top Over the Counter Holdings Across Funds
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SOUTH AFRICA(REPUBLIC OF) 9% MUN BD 31/01/40 ZAR1 1
Unknown
3.61%
in 1 funds
—
POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
3.25%
in 1 funds
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FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/27 BRL1000 F
Unknown
2.93%
in 1 funds
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FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
2.9%
in 1 funds
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ROMANIA(REPUBLIC OF) 3.65% BDS 24/09/31 RON5000
Unknown
2.6%
in 1 funds
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FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F
Unknown
2.3%
in 1 funds
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POLAND(REPUBLIC OF) 2.75% BDS 25/10/29 PLN1000
Unknown
2.28%
in 1 funds
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HUNGARY 4.5% BDS 27/05/32 HUF10000
Unknown
2.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Emerging Mark..
-0.1%
Global Emerging Mark..
-0.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-10 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI