Country exposure

Italy -0.01pp 7D

10 funds with Italy exposure · weighted average allocation 59.8% · 143rd largest country allocation

Funds
10
Avg weight
59.8%
ECB rate
3.4%
ETF YTD
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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%
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Y5
YIS 5+ Year Italian Government Bond
LU2976318969
Eurizon
99.9%
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Y1
YIS 1-3 Year Italian Government Bond
LU2976318613
Eurizon
99.8%
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AH
Augustum High Quality Bond
LU0163795908
New Millennium
64.3%
+3.8%
EB
Euro Bond 1-3 Years
LU0396183112
Generali Investments Luxembourg
47.9%
+4%
EB
Euro Bond
LU0278427041
Eurizon
45%
+1.9%
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
43.4%
+3.1%
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE000E69G7V7
Vanguard
35.1%
+6.7%
M(
M&G (Lux) Global Floating Rate High Yield Fund
LU1670721783
M&G Investments
34.7%
+4%
FE
Flexible Equity Strategy
LU0497415702
Eurizon
28.5%
+12.1%
Top Italy Holdings Across 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 05/14/26
Unknown
10.14%
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 2.7 10/15/27
Unknown
9.27%
in 1 funds
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BTPS 2.95 02/15/27
Unknown
8.75%
in 1 funds
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BTPS 3.45 07/15/27
Unknown
8.15%
in 1 funds
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BTPS 2.35 01/15/29
Unknown
8.08%
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
Technology
1.6%
Health Care
1.5%
Services
1.5%
Retail
1.2%
Industrials
1.1%
Consumer Goods
1%
Communication Services
0.8%
Financials
0.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWI ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB