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Country exposure

PL +0.01pp 7D

106 funds with PL exposure · showing top 8 · average allocation in displayed funds 4.2% · 112th largest country allocation

Funds
106
Avg weight
4.2%
rate
0%
ETF · YTD
—
Country Signals · PL Rule-based · derived from FMP & FE data
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Top PL-exposed funds

Sorted by PL weight · 8 funds total
Fund
Manager
PL weight
1Y return
WE
WisdomTree Emerging Markets High Dividend UCITS ETF
IE00BDF12W49
WisdomTree
5.5%
+28.3%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
5.3%
+3.5%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
4.9%
+7%
SK
SKAGEN Kon-Tiki Verdipapirfond
NO0010140502
Storebrand
4.5%
+30.1%
GS
Global Sovereign Bond Fund
LU2079865262
Aviva Investors
4.4%
-2.4%
FE
Franklin European Total Return Fund
LU2922700971
Franklin Templeton
3.9%
+2.9%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
2.8%
+4.8%
RC
Robeco Credit Income
LU1806346737
Robeco
2.6%
+2.6%
All Funds with PL Exposure (8)

The 106 funds on Funds Benchmark with PL exposure — showing the 8 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top PL Holdings Across Funds
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POLAND(REPUBLIC OF) 5% BDS 25/10/35 PLN1000 DS1035
Unknown
2.57%
in 2 funds
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POLAND(REPUBLIC OF) 1.25% BDS 25/10/30 PLN1000
Unknown
2.35%
in 1 funds
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ORLEN SPOLKA AKCYJNA
Energy
2.1%
in 1 funds
—
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
Materials
1.56%
in 1 funds
—
MBANK SA
Unknown
1.31%
in 1 funds
Sector Breakdown (PL ISINs)
Aggregated across all funds with PL exposure
High Yield Bond
12.5%
Government Bonds
8.7%
Financials
4.3%
Technology
2.9%
Consumer Discretionary
2.8%
Banks
1.5%
Consumer Staples
0.8%
Materials
0.8%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) PL ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB