Country exposure

EUR

3 funds with EUR exposure · weighted average allocation 29.5% · 30th largest country allocation

Funds

Avg weight

29.5%

rate

ETF YTD

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Top EUR-exposed funds

Sorted by EUR weight · 3 funds total

Fund

Manager

EUR weight

1Y return

L&G BlackRock UK Absolute Alpha Pn G25

Trocadero Prima Capital K Cap CHF

UTM IM GBP Fidelity Money Builder Income EUR

Top EUR Holdings Across Funds

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(UKT) UNITED KINGDOM GILT

Unknown

5.16%

in 1 funds

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(WSTSTR) WESTFIELD STRATFORD NO 2

Unknown

2.92%

in 1 funds

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ROSEBANK INDUSTRIES PLC

Unknown

2.7%

in 1 funds

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(TII) TSY INFL IX N/B

Unknown

2.55%

in 1 funds

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BABCOCK INTL GROUP PLC

Unknown

2.49%

in 1 funds

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(MTROFN) METROCENTRE FINANCE

Unknown

2.35%

in 1 funds

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(SWSFIN) SW (FINANCE) I PLC

Unknown

2.13%

in 1 funds

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(LANDLN) LAND SECURITIES CM PLC

Unknown

1.85%

in 1 funds

Sector Breakdown (EUR ISINs)

Aggregated across all funds with EUR exposure

Banks & Brokers

15.1%

Utility

14.8%

Financials

14.2%

Non Agency

11.9%

Technology

11.4%

Industrials

10.6%

Treasury

10%

ABS / MBS

10%

Performance Chart

Fund composite (no series data available) EUR ETF (benchmark)

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EUR

Top EUR-exposed funds

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