Country exposure

AT +0.00pp 7D

8 funds with AT exposure · weighted average allocation 3.7% · 128th largest country allocation

Funds
8
Avg weight
3.7%
rate
0%
ETF YTD
—
Country Signals · AT Rule-based · derived from FMP & FE data
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Top AT-exposed funds

Sorted by AT weight · 8 funds total
Fund
Manager
AT weight
1Y return
RF
Robeco Financial Institutions Bonds
LU0622663176
Robeco
5.9%
+4.2%
EE
Europe Equity Green Technology
LU1579337954
Amundi
4.8%
—
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
3.8%
+2.5%
YE
YIS EMU Government Bond
LU2976321245
Eurizon
3.7%
+1.5%
AC
Amundi Core Euro Government Bond
LU1437018242
Amundi
3.6%
—
EE
EUROPEAN EQUITY VALUE
LU2339090339
Amundi
3%
—
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
2.7%
+3.1%
SF
SKAGEN Focus Verdipapirfond
NO0010735129
Storebrand
2.5%
+28.9%
Top AT Holdings Across Funds
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FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.92%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.62%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.54%
in 1 funds
—
UNITED KINGDO TSY 4.125% 07Mar31
Unknown
5.28%
in 1 funds
—
ASML HOLDING NV
Unknown
4.55%
in 1 funds
—
FEDERAL REPUB BRD 2.5% 15Feb35
Unknown
4.54%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.01
Unknown
4.36%
in 1 funds
—
INVESTOR AB
Unknown
4.18%
in 1 funds
Sector Breakdown (AT ISINs)
Aggregated across all funds with AT exposure
Financials
14.3%
Materials
2.7%
Consumer Discretionary
2.5%
Industrials
2.2%
Treasuries
0.6%
Consumer Staples
0.5%
Cash And Other Instruments
0.4%
Technology
0.4%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) AT ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB