Country exposure

FI +0.00pp 7D

10 funds with FI exposure · weighted average allocation 8% · 79th largest country allocation

Funds
10
Avg weight
8%
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%
+1.1%
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
16.3%
—
UM
UBS MSCI EMU Socially Responsible UCITS ETF
LU1273642816
UBS
7.9%
+13.8%
AM
Amundi MSCI EMU ESG Selection
LU1437015818
Amundi
7.2%
—
SV
SKAGEN Vekst Verdipapirfond
NO0008000445
Storebrand
7.1%
+27.9%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861137302
Amundi
5.7%
—
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
4.3%
-0.1%
ME
MSCI EMU Min TE
LU1291098827
BNP PARIBAS ASSET MANAGEMENT
4%
+24.2%
IU
Invesco USD AT1 CoCo Bond UCITS ETF
IE00BYZLWM19
Invesco
3.8%
+5.7%
UC
UBS Core MSCI EMU UCITS ETF
LU0950668870
UBS
3.4%
+21.4%
Top FI Holdings Across Funds
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ASML HOLDING N.V.
Unknown
7.72%
in 5 funds
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INVESTOR AB B SHS
Unknown
7.61%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.39%
in 1 funds
—
NOVARTIS AG
Unknown
5.01%
in 1 funds
—
NOVO NORDISK A/S
Unknown
5%
in 1 funds
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DASSAULT SYSTEMES SA
Unknown
4.7%
in 1 funds
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ABB LTD
Unknown
4.62%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.01
Unknown
4.24%
in 1 funds
Sector Breakdown (FI ISINs)
Aggregated across all funds with FI exposure
Financials
7.7%
Industrials
5.7%
Technology
3%
Non Cyclical Goods & Services
2.8%
Cyclical Goods & Services
1.7%
Communication Services
1.7%
Materials
1.5%
Consumer Staples
1.5%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) FI ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB