Country exposure

CON

2 funds with CON exposure · weighted average allocation 6.3% · 104th largest country allocation

Funds
2
Avg weight
6.3%
rate
0%
ETF YTD
—
AI Analysis · CON Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

Top CON-exposed funds

Sorted by CON weight · 2 funds total
Fund
Manager
CON weight
1Y return
RA
Ret Adv Lazard Managed Cap
GB0005579262
Ret Adv
10%
—
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
2.5%
—
Top CON Holdings Across Funds
—
(UKT) UNITED KINGDOM GILT
Unknown
5.16%
in 1 funds
—
(WSTSTR) WESTFIELD STRATFORD NO 2
Unknown
2.92%
in 1 funds
—
(TII) TSY INFL IX N/B
Unknown
2.55%
in 1 funds
—
(MTROFN) METROCENTRE FINANCE
Unknown
2.35%
in 1 funds
—
(SWSFIN) SW (FINANCE) I PLC
Unknown
2.13%
in 1 funds
—
(LANDLN) LAND SECURITIES CM PLC
Unknown
1.85%
in 1 funds
—
(BAZFIN) BAZALGETTE FINANCE PLC
Unknown
1.68%
in 1 funds
—
VERIZON COMMUNICATIONS INC
Unknown
1.57%
in 1 funds
Sector Breakdown (CON ISINs)
Aggregated across all funds with CON exposure
Financials
20.8%
Industrials
18.2%
Banks & Brokers
15.1%
Utility
14.8%
Health Care
12.1%
Non Agency
11.9%
Treasury
10%
ABS / MBS
10%
Performance Chart
Fund composite (no series data available) CON ETF (benchmark)
CON Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB