Country exposure

LU +0.02pp 7D

8 funds with LU exposure · weighted average allocation 6.5% · 113th largest country allocation

Funds
8
Avg weight
6.5%
rate
0%
ETF YTD
—
Country Signals · LU 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 LU-exposed funds

Sorted by LU weight · 8 funds total
Fund
Manager
LU weight
1Y return
EM
Emerging Markets Bond
LU2110860413
Amundi
15%
—
ME
M&G European Loan Fund
IE0006ZB3KU3
M&G Investments
11.3%
—
L-
Lumyna - MW TOPS UCITS Fund
LU2367648776
Lumyna
7.9%
+19.6%
RC
R-co Conviction Credit Euro
FR0007008750
Rothschild & Co Asset Management
6.9%
+5.4%
EE
Europe Equity Green Technology
LU1579337954
Amundi
3.3%
—
ME
M&G European Credit Investment Fund
LU0617481303
M&G Investments
3%
+4.1%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
2.3%
+7.6%
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
2.3%
+4%
Top LU Holdings Across Funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.94%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.61%
in 1 funds
—
LEGRAND SFI SA
Unknown
4.59%
in 1 funds
—
SPAIN (KINGDOM OF)
Unknown
4.56%
in 1 funds
—
FEDERAL REPUB BRD 2.5% 15Feb35
Unknown
4.55%
in 1 funds
—
FERROVIAL SE
Unknown
4.01%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
3.79%
in 1 funds
—
SPIE SA
Unknown
3.67%
in 1 funds
Sector Breakdown (LU ISINs)
Aggregated across all funds with LU exposure
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) LU ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-05-29
LU Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB