Country exposure

PT +0.00pp 7D

2 funds with PT exposure · weighted average allocation 4.2% · 193rd largest country allocation

Funds
2
Avg weight
4.2%
rate
0%
ETF YTD
—
Country Signals · PT Rule-based · derived from FMP & FE data
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Top PT-exposed funds

Sorted by PT weight · 2 funds total
Fund
Manager
PT weight
1Y return
CB
Candriam Bonds Euro High Yield
LU2739045222
Candriam
5.1%
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EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
3.4%
+2.2%
Top PT Holdings Across Funds
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CANDRIAM MONETAIRE SICAV-Z-CAP
Unknown
6%
in 1 funds
—
SPANISH GOV'T 0.5 04/30/30
Unknown
2.96%
in 1 funds
—
GRIFOLS SA
Unknown
2.87%
in 1 funds
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EUROPEAN UNION 3.25 07/04/34
Unknown
2.66%
in 1 funds
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SUNRISE FINCO I BV
Unknown
2.41%
in 1 funds
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SPANISH GOV'T 3.55 10/31/33
Unknown
2.35%
in 1 funds
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SPANISH GOV'T 0.1 04/30/31
Unknown
2.25%
in 1 funds
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5,625% AEGIS LUX 1A 25/31 REGS
Unknown
2.14%
in 1 funds
Sector Breakdown (PT ISINs)
Aggregated across all funds with PT exposure
Communication Services
10%
Consumer Discretionary
10%
Industrials
7.5%
Materials
5%
Utilities
5%
Real Estate
5%
Health Care
5%
Energy
2.5%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) PT ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB