Country exposure

FI

10 funds with FI exposure · weighted average allocation 15.7% · 81st largest country allocation

Funds
10
Avg weight
15.7%
rate
0%
ETF YTD
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Top FI-exposed funds

Sorted by FI weight · 10 funds total
Fund
Manager
FI weight
1Y return
EN
Evli Nordic Corporate Bond Fund
FI0008811989
Evli
33.3%
+5.3%
PN
Pareto Nordic Equity
LU1653072592
Pareto
23.2%
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MF
Mandatum Fixed Income Total Return Fund
LU2091667399
Mandatum
18%
+4.7%
ES
Evli Short Corporate Bond Fund
FI0008800503
Evli
16.6%
+4%
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
16.3%
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SS
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
IE00B5M1WJ87
SPDR ETFs
13.9%
+14.4%
XI
Xtrackers II ESG Eurozone Government Bond UCITS ETF
LU2468423459
DWS
10%
+1%
T
Timber
LU0340557262
Pictet
8.9%
-0.9%
DS
Diversified Short-Term Bond Select
LU1499628912
Amundi
8.9%
+5.8%
EC
Euro Countries Income (EUR)
LU1121265463
UBS
8.3%
+19%
Top FI Holdings Across Funds
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BOUYGUES SA
Unknown
42.69%
in 1 funds
—
REPUBLIC OF FINLAND, BONDS / SUOMEN VALTIO JVK:T 0% BDS 15/08/26 EUR1000
Unknown
8.84%
in 1 funds
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INVESTOR AB
Unknown
7.9%
in 1 funds
—
INVESTOR AB B SHS
Unknown
7.61%
in 1 funds
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STOREBRAND ASA
Unknown
5.8%
in 1 funds
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SECURITAS AB
Unknown
5.8%
in 1 funds
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EDP, S.A.
Unknown
5.2%
in 1 funds
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ALFA LAVAL AB
Unknown
5.2%
in 1 funds
Sector Breakdown (FI ISINs)
Aggregated across all funds with FI exposure
Equities
60.5%
Fixed Interest
56.3%
Diversified Financials
28.4%
Financials
27.6%
Property
9.3%
Utilities
7.6%
Health Care
4.9%
Money Market
3.5%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) FI ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB