Sector exposure

Sovereign ex-EMU

27 funds with Sovereign ex-EMU exposure · showing top 2 · average allocation in displayed funds 75.3%

Funds
2
Avg weight
75.3%
Sector Signals · Sovereign ex-EMU Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Sovereign ex-EMU-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AU
Amundi USD Emerging Markets Government Bond
LU1686831030
Amundi
85.4%
+8.4%
AC
Amundi Core Global Aggregate Bond
LU1437021626
Amundi
65.1%
+3.1%
Top Sovereign ex-EMU Holdings Across Funds
—
REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
1.27%
in 1 funds
—
REPUBLICA ARGENTINA FRN 09/07/30 USD1
Unknown
0.8%
in 1 funds
—
ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S
Unknown
0.77%
in 1 funds
—
REPUBLICA ARGENTINA FRN 09/01/38 USD1
Unknown
0.71%
in 1 funds
—
REPUBLICA ARGENTINA FRN 09/07/41 USD1
Unknown
0.61%
in 1 funds
—
GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
0.58%
in 1 funds
—
Eagle Funding Luxco Sarl 5.5% 17/08/30
Unknown
0.57%
in 1 funds
—
REPUBLICA ORIENTAL DEL URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1
Unknown
0.54%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amundi USD Emerging ..
+85.4%
Amundi Core Global A..
+65.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Sovereign ex-EMU Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI