Country exposure

BERM

10 funds with BERM exposure · weighted average allocation 14.9% · 33rd largest country allocation

Funds
10
Avg weight
14.9%
rate
0%
ETF YTD
—
Country Signals · BERM Rule-based · derived from FMP & FE data
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Top BERM-exposed funds

Sorted by BERM weight · 10 funds total
Fund
Manager
BERM weight
1Y return
GS
GAM Swiss Re Cat Bond
IE0004WGDZI5
GAM
82%
+13%
GI
Global Insurance Fund
IE0001HWFGO2
Polar Capital
30.4%
-2%
PN
Pareto Nordic Corporate Bond
LU0922130215
Pareto
8%
+18.1%
SB
Storm Bond Fund
LU0740578702
Hauck Aufhäuser
7.2%
+19.6%
UM
UBS MSCI Hong Kong UCITS ETF
LU1169827224
UBS
5.8%
+26.6%
VO
VanEck Oil Services ETF
US92189H6071
VanEck
4%
+95.9%
EF
European Financial Debt Fund
LU0772942529
Nordea
3.4%
+7.2%
SI
Strategic Income
LU1883840644
Amundi
3%
+18.9%
US
U.S. Small Cap Equity R
US5246864178
Franklin
2.7%
—
EM
Emerging Markets Equities
LU0160155395
RAM Active Investments
2.3%
+31%
Top BERM Holdings Across Funds
—
AIA GROUP LIMITED
Unknown
26.49%
in 1 funds
—
SCHLUMBERGER N.V.
Unknown
20.3%
in 1 funds
—
HONG KONG EXCHANGES AND CLEARING LIMITED
Unknown
14.72%
in 1 funds
—
BAKER HUGHES HOLDINGS LLC
Unknown
11.73%
in 1 funds
—
RENAISSANCERE HOLDINGS LTD.
Unknown
9.57%
in 1 funds
—
ARCH CAPITAL GROUP LTD.
Unknown
9.46%
in 1 funds
—
HALLIBURTON CO
Unknown
7.07%
in 1 funds
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CHUBB LIMITED
Unknown
6.98%
in 1 funds
Sector Breakdown (BERM ISINs)
Aggregated across all funds with BERM exposure
Financials
34.7%
Energy
12%
Industrials
4.4%
Manufacturing
3.3%
Communication Services
2.2%
Financial Services
1.9%
Services
1.5%
Transport
1.4%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) BERM 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