Country exposure

GR +0.00pp 7D

4 funds with GR exposure · weighted average allocation 3.4% · 114th largest country allocation

Funds
4
Avg weight
3.4%
rate
0%
ETF YTD
Country Signals · GR 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 GR-exposed funds

Sorted by GR weight · 4 funds total
Fund
Manager
GR weight
1Y return
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
6.6%
+4.1%
RC
Robeco Credit Income
LU1806346737
Robeco
2.8%
+6.5%
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
2.3%
+4.4%
SG
Schroder Global Emerging Markets Equities
LU3015122107
CA Indosuez Fund Solutions S.A.
2.1%
Top GR Holdings Across Funds
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.85%
in 1 funds
TENCENT HOLDINGS LIMITED
Unknown
7.09%
in 1 funds
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
6.35%
in 1 funds
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.73%
in 1 funds
SONY GROUP CORPORATION
Unknown
5.11%
in 1 funds
BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.01
Unknown
4.52%
in 1 funds
HDFC BANK LTD
Unknown
4.31%
in 1 funds
TOYOTA MOTOR CORPORATION
Unknown
4.27%
in 1 funds
Sector Breakdown (GR ISINs)
Aggregated across all funds with GR exposure
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) GR ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
GR Market News
Loading news...