Country exposure

GR +0.01pp 7D

6 funds with GR exposure · weighted average allocation 3.3% · 77th largest country allocation

Funds
6
Avg weight
3.3%
rate
0%
ETF YTD
—
Country Signals · GR Rule-based · derived from FMP & FE data
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Top GR-exposed funds

Sorted by GR weight · 6 funds total
Fund
Manager
GR weight
1Y return
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
6.5%
+2.2%
BC
Bond Corporate EUR
LU0792173014
Eurizon
3.9%
+3.9%
RC
Robeco Credit Income
LU1806346737
Robeco
2.8%
+7.2%
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
2.3%
+2.5%
SG
Schroder Global Emerging Markets Equities
LU3015122107
CA Indosuez Fund Solutions S.A.
2.1%
—
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
2%
+3.1%
Top GR Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.85%
in 1 funds
—
TENCENT HOLDINGS LIMITED
Unknown
7.09%
in 1 funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.92%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
6.35%
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
—
SONY GROUP CORPORATION
Unknown
5.11%
in 1 funds
Sector Breakdown (GR ISINs)
Aggregated across all funds with GR exposure
Financials
8.5%
Industrials
5%
Utilities
1.5%
Government Bonds
0.2%
Local Government Bonds
0.1%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) GR ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB