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Country exposure

BE +0.00pp 7D

139 funds with BE exposure · showing top 10 · average allocation in displayed funds 4.9% · 92nd largest country allocation

Funds
139
Avg weight
4.9%
rate
0%
ETF · YTD
—
Country Signals · BE Rule-based · derived from FMP & FE data
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Top BE-exposed funds

Sorted by BE weight · 10 funds total
Fund
Manager
BE weight
1Y return
RC
R-co Conviction Credit Euro
FR0007008750
Rothschild & Co Asset Management
6.2%
-0.1%
RF
Robeco Financial Institutions Bonds
LU0622663093
Robeco
6.1%
+0.3%
EG
ECPI Global ESG Hydrogen Economy
LU2365458145
BNP PARIBAS ASSET MANAGEMENT
5.6%
+51.2%
YE
YIS EMU Government Bond
LU2976321245
Eurizon
5.4%
-1.7%
AC
Amundi Core Euro Government Bond
LU1437018242
Amundi
5.1%
—
Y1
YIS 1-10 Year EMU Government Bond
LU2976321088
Eurizon
5%
—
FE
Franklin European Total Return Fund
LU2922700971
Franklin Templeton
4.6%
+2.9%
EB
Euro Bond
LU0278427041
Eurizon
3.9%
-2%
BE
Bond EUR Short Term LTE
LU0097116437
Eurizon
3.7%
-0.6%
ME
M&G European Credit Investment Fund
LU0617481303
M&G Investments
3.4%
-0.5%
All Funds with BE Exposure (16)

The 139 funds on Funds Benchmark with BE exposure — showing the 16 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top BE Holdings Across Funds
—
FUT US 2YR NOTE (CBT)
Unknown
19.77%
in 1 funds
—
FUT EURO-SCHATZ FUT S
Unknown
5.56%
in 1 funds
—
SPGB 2.35 03/31/29
Unknown
4.33%
in 1 funds
—
BTPS 2.7 10/15/27
Unknown
4.28%
in 1 funds
—
DBR 0 02/15/31
Unknown
3.96%
in 1 funds
—
FRTR 0 3/4 11/25/28
Unknown
3.93%
in 2 funds
—
SPGB 2 1/2 05/31/27
Unknown
3.73%
in 1 funds
—
FUT EURO-BOBL FUTURE
Unknown
3.43%
in 1 funds
Sector Breakdown (BE ISINs)
Aggregated across all funds with BE exposure
Government Bonds
18.7%
Financials
14.3%
Industrials
1.6%
Banks
1.2%
Energy
1.2%
Consumer Goods
0.8%
Services
0.8%
Communication Services
0.7%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) BE ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB