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Country exposure

Italy +0.04pp 7D

6,586 funds with Italy exposure · showing top 10 · average allocation in displayed funds 59.1% · 163rd largest country allocation

Funds
6,586
Avg weight
59.1%
ECB rate
3.4%
EWI · 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
100%
-1.1%
Y5
YIS 5+ Year Italian Government Bond
LU2976318969
Eurizon
99.9%
-1.6%
Y1
YIS 1-3 Year Italian Government Bond
LU2976318613
Eurizon
99.9%
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AH
Augustum High Quality Bond
LU0163795908
New Millennium
64.3%
-1.2%
EB
Euro Bond 1-3 Years
LU0396183898
Generali Investments Luxembourg
49.1%
-0.9%
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
47.7%
-2%
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE00B04GQQ17
Vanguard
38%
+1.8%
M(
M&G (Lux) Global Floating Rate High Yield Fund
LU1670721783
M&G Investments
33.9%
-2%
EB
Euro Bond
LU0278427041
Eurizon
29.8%
-2%
FE
Flexible Equity Strategy
LU0497416007
Eurizon
28.1%
+7.8%
All Funds with Italy Exposure (200)

The 6,586 funds on Funds Benchmark with Italy exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Italy Holdings Across Funds
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FUT US 2YR NOTE (CBT)
Unknown
19.77%
in 1 funds
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BTPS 2.7 10/15/27
Unknown
12.36%
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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BOTS 0 02/12/27
Unknown
9.83%
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 3.45 07/15/27
Unknown
9.08%
in 1 funds
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BTPS 3.45 07/15/31
Unknown
8.37%
in 1 funds
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BTPS 3.35 07/01/29
Unknown
8.28%
in 1 funds
Sector Breakdown (Italy ISINs)
Aggregated across all funds with Italy exposure
Government Bonds
11.6%
Technology
1.7%
Industrials
1.6%
Financials
1.5%
Health Care
1.5%
Services
1.4%
Retail
0.9%
Communication Services
0.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWI ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
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Data updated in real-time from FMP, FE fundinfo & ECB