Country exposure

IE -0.01pp 7D

8 funds with IE exposure · weighted average allocation 2.6% · 190th largest country allocation

Funds
8
Avg weight
2.6%
rate
0%
ETF YTD
—
Country Signals · IE Rule-based · derived from FMP & FE data
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Top IE-exposed funds

Sorted by IE weight · 8 funds total
Fund
Manager
IE weight
1Y return
EM
Emerging Markets Bond
LU2110860413
Amundi
3.7%
—
BS
BlackRock Sterling Short Duration Credit Fund
GB00BFK3LS89
BlackRock
3.4%
+4.8%
RC
Robeco Credit Income
LU1806346737
Robeco
3.2%
+7.2%
CB
Candriam Bonds Euro High Yield
LU2739045222
Candriam
2.5%
—
AM
American Mutual 529-T USD
US0276817584
Capital
2.1%
—
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
2.1%
+3.1%
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
2.1%
—
SG
Storebrand Global Solutions
NO0012995051
Storebrand
2%
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Top IE Holdings Across Funds
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UMBS 30YR TBA(REG A)
Unknown
18.43%
in 1 funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.92%
in 1 funds
—
CANDRIAM MONETAIRE SICAV-Z-CAP
Unknown
6%
in 1 funds
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SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.62%
in 1 funds
—
FEDERAL REPUB BRD 2.5% 15Feb35
Unknown
4.54%
in 1 funds
—
UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030
Unknown
4.11%
in 1 funds
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PALO ALTO NETWORKS INC
Unknown
4.02%
in 1 funds
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UNITED KINGDO TSY 4.5% 07Mar35
Unknown
3.41%
in 1 funds
Sector Breakdown (IE ISINs)
Aggregated across all funds with IE exposure
Global Hy Credit
4.3%
Securitized Assets
4.2%
Communication Services
2.5%
Consumer Discretionary
2.5%
Industrials
1.9%
Global Ig Credit
1.3%
Materials
1.3%
Utilities
1.3%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) IE 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