Country exposure

BE +0.01pp 7D

10 funds with BE exposure · weighted average allocation 4.7% · 77th largest country allocation

Funds
10
Avg weight
4.7%
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
RF
Robeco Financial Institutions Bonds
LU0622663093
Robeco
5.9%
+0.7%
YE
YIS EMU Government Bond
LU2976321245
Eurizon
5.3%
-1.3%
AC
Amundi Core Euro Government Bond
LU1437018242
Amundi
5.3%
—
CI
Cleome Index Euro Government Bonds
LU1542322224
Candriam
5.1%
-1.1%
Y1
YIS 1-10 Year EMU Government Bond
LU2976321088
Eurizon
5%
—
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
4.5%
-0.2%
UM
UBS MSCI EMU Socially Responsible UCITS ETF
LU1273642816
UBS
4.5%
+13.8%
EG
ECPI Global ESG Hydrogen Economy
LU2365458145
BNP PARIBAS ASSET MANAGEMENT
4.4%
+51.2%
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
3.5%
-0.1%
EB
Euro Bond
LU0278427041
Eurizon
3.3%
-2.1%
Top BE Holdings Across Funds
—
FUT US 2YR NOTE (CBT)
Unknown
15.15%
in 1 funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.82%
in 1 funds
—
ASML HOLDING N.V.
Unknown
6.51%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.9%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.39%
in 1 funds
—
SCHNEIDER ELECTRIC SE
Unknown
5.28%
in 1 funds
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FUT EURO-BTP FUTURE S
Unknown
4.52%
in 1 funds
—
FEDERAL REPUB BRD 2.5% 15Feb35
Unknown
4.49%
in 1 funds
Sector Breakdown (BE ISINs)
Aggregated across all funds with BE exposure
Financials
11.8%
Bonds Of States. Provinces And Municipalities
9.8%
Industrials
2.1%
Non Cyclical Goods & Services
1.6%
Technology
1.4%
Cyclical Goods & Services
0.8%
Communication Services
0.8%
Treasuries
0.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) BE ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB