Country exposure

LU -0.01pp 7D

6 funds with LU exposure · weighted average allocation 6.9% · 81st largest country allocation

Funds
6
Avg weight
6.9%
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 · 6 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%
+18.3%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
2.6%
+9%
ME
M&G European Credit Investment Fund
LU0617481303
M&G Investments
2.5%
+2.9%
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
2.2%
+3.1%
Top LU Holdings Across Funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.82%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.9%
in 1 funds
—
FEDERAL REPUB BRD 2.5% 15Feb35
Unknown
4.49%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
3.72%
in 1 funds
—
UNITED KINGDO TSY 4.5% 07Mar35
Unknown
3.39%
in 1 funds
—
2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
3.14%
in 1 funds
—
KINGDOM OF BELGIUM(THE) 2.25% NTS 22/06/57 EUR0.01 REGS
Unknown
3.08%
in 1 funds
—
REPUBLIC OF FINLAND, BONDS / SUOMEN VALTIO JVK:T 0% BDS 15/09/30 EUR1000
Unknown
3.05%
in 1 funds
Sector Breakdown (LU ISINs)
Aggregated across all funds with LU exposure
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) LU ETF (benchmark) Real fund NAV data 2025-07-24 → 2026-06-30
LU Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB