Country exposure

AT

10 funds with AT exposure · weighted average allocation 13.6% · 138th largest country allocation

Funds

Avg weight

13.6%

rate

ETF YTD

—

AI Analysis · AT Powered by Claude · live

Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance

—

Equity outlook

—

FX risk

—

community voting · coming soon

Build a screen from this →

Top AT-exposed funds

Sorted by AT weight · 10 funds total

Fund

Manager

AT weight

1Y return

Key Multi-Manager Hedge Fund - Diversified CHF

Key Multi-Manager Hedge Fund - Diversified EUR

Key Multi-Manager Hedge Fund - Focused CHF

Key Multi-Manager Hedge Fund - Focused EUR

Key Multi-Manager Hedge Fund - Diversified USD

Key Multi-Manager Hedge Fund - Focused USD

Xtrackers II ESG Eurozone Government Bond UCITS ETF

LAZARD CAPITAL FI SRI

FR0010952788

Lazard Asset Management

+9.1%

BlueBay Financial Capital Bond Fund

LU1163201939

RBC BlueBay Asset Management

+9%

iShares € Govt Bond Climate UCITS ETF

IE00BLDGH447

BlackRock

-1.3%

Top AT Holdings Across Funds

—

UCB S.A.

Unknown

7.86%

in 6 funds

—

KBC GROUP

Unknown

7.24%

in 6 funds

—

DTE BANK 24/UNENDL./FIX-TO-FLOAT

Unknown

7.12%

in 1 funds

—

ERSTE GROUP BANK AG

Unknown

7.11%

in 6 funds

—

ARGENX SE

Unknown

7.1%

in 6 funds

—

Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN

Unknown

5.82%

in 1 funds

—

ASM INTERNATIONAL N.V.

Unknown

5.07%

in 6 funds

—

OMV AKTIENGESELLSCHAFT

Unknown

5.02%

in 6 funds

Sector Breakdown (AT ISINs)

Aggregated across all funds with AT exposure

Financials

92.2%

Diversified Financials

46.5%

Equities

29.6%

Health Care

15%

Utilities

8.9%

Money Market

7.1%

Alternative Investment Strategies

1.3%

Performance Chart

Top 10-fund composite (rebased to 100, equal-weighted) AT ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

AT Market News

Loading news...

AT

Top AT-exposed funds

PRODUCT

RESOURCES

COMPANY