Country exposure

GR

10 funds with GR exposure · weighted average allocation 8.1% · 105th largest country allocation

Funds
10
Avg weight
8.1%
rate
0%
ETF YTD
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Top GR-exposed funds

Sorted by GR weight · 10 funds total
Fund
Manager
GR weight
1Y return
EE
Emerging Europe
LU0106817157
Schroders
18.6%
+36.8%
LC
LAZARD CAPITAL FI SRI
FR0010952788
Lazard Asset Management
9%
+9.1%
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
7.9%
+1.3%
EB
Euro Bond 1-3 Years
LU0396183112
Generali Investments Luxembourg
7.7%
+2.5%
SE
Sustainable Euro Corporate Bond
LU0265288877
BNP PARIBAS ASSET MANAGEMENT
7.5%
+2.8%
LC
LAZARD CREDIT OPPORTUNITIES
FR0010230490
Lazard Asset Management
7%
+7.2%
DE
DWS European Opportunities
DE0008474156
DWS
6.1%
+19.9%
FB
Financial Bonds
FR0010584474
Edmond de Rothschild
6.1%
+6.3%
LC
LAZARD CREDIT FI SRI
FR0010590950
Lazard Asset Management
5.5%
+6.9%
EC
European Covered Bond Fund
LU0076315455
Nordea
5.4%
+2%
Top GR Holdings Across Funds
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OTP BANK NYRT.
Unknown
8.86%
in 1 funds
—
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
Unknown
6.99%
in 1 funds
—
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
Unknown
5.72%
in 1 funds
—
Eurobank SA
Unknown
5.32%
in 1 funds
—
BTPS 3 10/01/29
Unknown
5.05%
in 1 funds
—
RICHTER GEDEON PLC
Unknown
4.92%
in 1 funds
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SPANISH GOV'T 0 01/31/28
Unknown
4.71%
in 1 funds
—
BTPS 3.85 12/15/29
Unknown
4.6%
in 1 funds
Sector Breakdown (GR ISINs)
Aggregated across all funds with GR exposure
Fixed Interest
98.7%
Supranationals
97.7%
Financials
77.9%
Government
22.6%
Equities
19.4%
Property
6%
Health Care
5.3%
Cash
3.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) GR ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB