Country exposure

FI +0.00pp 7D

10 funds with FI exposure · weighted average allocation 8% · 99th largest country allocation

Funds
10
Avg weight
8%
rate
0%
ETF YTD
—
Country Signals · FI Rule-based · derived from FMP & FE data
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 FI-exposed funds

Sorted by FI weight · 10 funds total
Fund
Manager
FI weight
1Y return
MF
Mandatum Fixed Income Total Return Fund
LU2114235794
Mandatum
19%
+4.9%
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
16.3%
—
AM
Amundi MSCI EMU ESG Selection
LU1437015818
Amundi
9.8%
—
SV
SKAGEN Vekst Verdipapirfond
NO0008000445
Storebrand
8.2%
+26.4%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861137302
Amundi
7.6%
—
ME
MSCI EMU Min TE
LU1291098827
BNP PARIBAS ASSET MANAGEMENT
4.3%
+26.9%
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
4.2%
+2.5%
IU
Invesco USD AT1 CoCo Bond UCITS ETF
IE00BYZLWM19
Invesco
3.7%
+7.4%
UC
UBS Core MSCI EMU UCITS ETF
LU0950668870
UBS
3.7%
+21.4%
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
3.5%
+3.1%
Top FI Holdings Across Funds
—
ASML HOLDING N.V.
Unknown
8.46%
in 4 funds
—
INVESTOR AB B SHS
Unknown
7.61%
in 1 funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.92%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.62%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.54%
in 1 funds
—
UNITED KINGDO TSY 4.125% 07Mar31
Unknown
5.28%
in 1 funds
—
ABB LTD
Unknown
5.06%
in 1 funds
—
NOVARTIS AG
Unknown
4.82%
in 1 funds
Sector Breakdown (FI ISINs)
Aggregated across all funds with FI exposure
Financials
4.8%
Industrials
3.8%
Technology
1.8%
Consumer Staples
1.3%
Materials
1.2%
Non Cyclical Goods & Services
1.2%
Cyclical Goods & Services
0.9%
Consumer Discretionary
0.8%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) FI ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
FI Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB