Funds Benchmark is now on iPhone Research & compare funds on the go. Scan to install Scan to download Funds Benchmark on the App Store
Country exposure

FI +0.00pp 7D

67 funds with FI exposure · showing top 10 · average allocation in displayed funds 7.4% · 91st largest country allocation

Funds
67
Avg weight
7.4%
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
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%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861137302
Amundi
5%
UM
UBS MSCI EMU Selection
LU2091502042
UBS
4.3%
+26.9%
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 (13)
Top FI Holdings Across Funds
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
KONECRANES OYJ
Unknown
2.97%
in 1 funds
UPM-KYMMENE OYJ
Materials
1.8%
in 1 funds
SAMPO OYJ
Financials
1.4%
in 1 funds
Sector Breakdown (FI ISINs)
Aggregated across all funds with FI exposure
Financials
8.1%
Government Bonds
6.9%
Industrials
5%
Technology
3.2%
Non Cyclical Goods & Services
2.4%
Materials
1.8%
Cyclical Goods & Services
1.8%
Utilities
1.6%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) FI ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
Market & Macro News
Loading macro events…