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Country exposure

LU +0.07pp 7D

10 funds with LU exposure · weighted average allocation 6.1% · 94th largest country allocation

Funds
10
Avg weight
6.1%
rate
0%
ETF YTD
—
Country Signals · LU Rule-based · derived from FMP & FE data
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Top LU-exposed funds

Sorted by LU weight · 10 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%
+7%
BH
Bond High Yield
LU0299364041
Eurizon
7.8%
+1.2%
RC
R-co Conviction Credit Euro
FR0007008750
Rothschild & Co Asset Management
6.8%
-0.1%
ME
M&G European Credit Investment Fund
LU0617481303
M&G Investments
3%
-0.5%
NS
Neuberger Short Duration Emerging Markets Debt Fund
IE00BDFBKQ44
Neuberger Berman
2.5%
+3.8%
OS
Ostrum SRI Credit 6M
FR0014009DC5
Natixis Investment Managers
2.3%
+1.2%
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
2.2%
-0.7%
RH
Robeco High Yield Bonds
LU0227757233
Robeco
2.1%
+1.8%
All Funds with LU Exposure (10)

Funds on Funds Benchmark with exposure to LU. Open any fund for its full holdings, performance and allocation breakdown.

Top LU Holdings Across Funds
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FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
7.12%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.86%
in 1 funds
—
FEDERAL REPUB BRD 2.5% 15Feb35
Unknown
4.44%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01
Unknown
3.71%
in 1 funds
—
UNITED KINGDO TSY 4.5% 07Mar35
Unknown
3.4%
in 1 funds
—
REPUBLIC OF FINLAND, BONDS / SUOMEN VALTIO JVK:T 0% BDS 15/09/30 EUR1000
Unknown
3.29%
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
2.99%
in 1 funds
Sector Breakdown (LU ISINs)
Aggregated across all funds with LU exposure
Financials
7.4%
Industrial
6.7%
Banking
3.6%
Energy
2.2%
Cyclical Consumer Goods
1.9%
Communication Services
1.9%
Consumer Discretionary
1.6%
Capital Goods
1.5%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) LU ETF (benchmark) Real fund NAV data 2025-09-08 → 2026-08-31
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Data updated in real-time from FMP, FE fundinfo & ECB