Country exposure

Italy +0.00pp 7D

10 funds with Italy exposure · weighted average allocation 57.5% · 168th largest country allocation

Funds
10
Avg weight
57.5%
ECB rate
3.4%
ETF YTD
—
Country Signals · Italy Rule-based · derived from FMP & FE data
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Top Italy-exposed funds

Sorted by Italy weight · 10 funds total
Fund
Manager
ITALY weight
1Y return
Y3
YIS 3-5 Year Italian Government Bond
LU2976318704
Eurizon
99.9%
-0.5%
Y1
YIS 1-3 Year Italian Government Bond
LU2976318613
Eurizon
99.9%
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Y5
YIS 5+ Year Italian Government Bond
LU2976318969
Eurizon
99.8%
-1.3%
AH
Augustum High Quality Bond
LU0163795908
New Millennium
64.3%
-0.7%
EB
Euro Bond 1-3 Years
LU0396183898
Generali Investments Luxembourg
47.5%
-0.5%
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
37.7%
-1.8%
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE00B04GQQ17
Vanguard
35.4%
+1.1%
EB
Euro Bond
LU0278427041
Eurizon
33.5%
-2.1%
M(
M&G (Lux) Global Floating Rate High Yield Fund
LU1670721783
M&G Investments
31.1%
-2.1%
BE
Bond EUR Medium Term LTE
LU2643225613
Eurizon
26.3%
-0.7%
Top Italy Holdings Across Funds
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FUT US 2YR NOTE (CBT)
Unknown
15.15%
in 1 funds
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BTPS 2.7 10/15/27
Unknown
11.61%
in 1 funds
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ITALY BUONI POLIENNALI DEL TESORO 4.75% 01/09/2028
Unknown
10.45%
in 1 funds
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ITALY BUONI POLIENNALI DEL TESORO 3.70% 15/06/2030
Unknown
9.43%
in 1 funds
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BTPS 3.8 08/01/28
Unknown
8.51%
in 1 funds
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BTP 4,75% 09/28
Unknown
8.47%
in 1 funds
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BTPS 2.35 01/15/29
Unknown
8.34%
in 1 funds
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ITALY BUONI POLIENNALI DEL TESORO 0.90% 01/04/2031
Unknown
8.02%
in 1 funds
Sector Breakdown (Italy ISINs)
Aggregated across all funds with Italy exposure
Government Bonds
10.2%
Services
1.2%
Technology
1%
Retail
1%
Basic Industry
0.8%
Health Care
0.8%
Financials
0.7%
Capital Goods
0.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWI ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB