Country exposure

AT +0.00pp 7D

10 funds with AT exposure · weighted average allocation 3.4% · 130th largest country allocation

Funds
10
Avg weight
3.4%
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 · 10 funds total
Fund
Manager
AT weight
1Y return
RF
Robeco Financial Institutions Bonds
LU0622663093
Robeco
5.9%
+6.2%
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
3.9%
+4.8%
AC
Amundi Core Euro Government Bond
LU1437018242
Amundi
3.6%
—
BE
Bond EUR Medium Term LTE
LU0012017942
Eurizon
3.6%
+3.4%
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
3.4%
+4.4%
RC
R-co Conviction Credit Euro
FR0007008750
Rothschild & Co Asset Management
3.3%
+6%
EE
EUROPEAN EQUITY VALUE
LU2339090339
Amundi
3.2%
—
BE
Bond EUR Short Term LTE
LU0097116437
Eurizon
2.7%
+3.6%
SF
SKAGEN Focus Verdipapirfond
NO0010735129
Storebrand
2.5%
+31.8%
EE
Europe Equity Green Technology
LU1579337954
Amundi
2.3%
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Top AT Holdings Across Funds
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FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.94%
in 1 funds
—
FRTR 2 3/4 02/25/30
Unknown
5.8%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.73%
in 1 funds
—
FRTR 0 3/4 11/25/28
Unknown
5.61%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.61%
in 1 funds
—
OBL 2.4 04/18/30
Unknown
5.4%
in 1 funds
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BTPS 3.85 12/15/29
Unknown
4.76%
in 1 funds
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FRTR 2 1/2 05/25/30
Unknown
4.72%
in 1 funds
Sector Breakdown (AT ISINs)
Aggregated across all funds with AT exposure
Financials
11.4%
Materials
2.2%
Consumer Discretionary
2%
Industrials
1.8%
Treasuries
0.5%
Consumer Staples
0.4%
Cash And Other Instruments
0.3%
Technology
0.3%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) AT ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB