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Country exposure

FI +0.00pp 7D

66 funds with FI exposure · showing top 10 · average allocation in displayed funds 7.5% · 116th largest country allocation

Funds
66
Avg weight
7.5%
rate
0%
ETF · YTD
—
Country Signals · FI Rule-based · derived from FMP & FE data
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Top FI-exposed funds

Sorted by FI weight · 10 funds total
Fund
Manager
FI weight
1Y return
MF
Mandatum Fixed Income Total Return Fund
LU2091667399
Mandatum
20%
+0.8%
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
16.3%
—
SV
SKAGEN Vekst Verdipapirfond
NO0008000445
Storebrand
7%
+26.7%
AM
Amundi MSCI EMU ESG Selection
LU1437015818
Amundi
6.5%
—
SB
Swedish Bond Fund
LU2832964824
Nordea
5.6%
-2.6%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861137302
Amundi
5%
—
ME
MSCI EMU Min TE
LU1291098827
BNP PARIBAS ASSET MANAGEMENT
4%
+24.2%
IU
Invesco USD AT1 CoCo Bond UCITS ETF
IE00BYZLWM19
Invesco
3.9%
+5.7%
FE
Franklin European Total Return Fund
LU2922700971
Franklin Templeton
3.4%
+2.9%
UC
UBS Core MSCI EMU UCITS ETF
LU0950668870
UBS
3.3%
+21.4%
All Funds with FI Exposure (12)

The 66 funds on Funds Benchmark with FI exposure — showing the 12 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top FI Holdings Across Funds
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NOKIA OYJ
Information Technology
4.33%
in 3 funds
—
REPUBLIC OF FINLAND, BONDS / SUOMEN VALTIO JVK:T 0% BDS 15/09/30 EUR1000
Unknown
3.4%
in 1 funds
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KONECRANES OYJ
Unknown
2.97%
in 1 funds
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UPM-KYMMENE OYJ
Materials
1.8%
in 1 funds
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SAMPO OYJ
Financials
1.4%
in 1 funds
Sector Breakdown (FI ISINs)
Aggregated across all funds with FI exposure
Financials
11.2%
Government Bonds
6.9%
Industrials
4.4%
Government
2.7%
Technology
1.5%
Consumer Staples
1.5%
Materials
1.3%
Banks
1.2%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) FI ETF (benchmark) Real fund NAV data 2025-09-25 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB