Country exposure

PT

10 funds with PT exposure · weighted average allocation 5.4% · 163rd largest country allocation

Funds
10
Avg weight
5.4%
rate
0%
ETF YTD
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Top PT-exposed funds

Sorted by PT weight · 10 funds total
Fund
Manager
PT weight
1Y return
AE
Amundi Euro Lowest Rated IG Government Bond
LU1681046774
Amundi
8.9%
+1.3%
VG
VanEck Global Clean Energy ETF
AU0000137788
VanEck
8.7%
+89%
SS
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
IE00B5M1WJ87
SPDR ETFs
5.2%
+14.4%
CB
Candriam Bonds Euro High Yield
LU0012119607
Candriam
5.1%
+4.5%
WL
WS Lightman European
GB00BGPFJM62
Lightman
4.7%
+26.9%
AI
ATLAS Infrastructure Global Fund
AU60PIM67697
Atlas Infrastructure
4.7%
+27.8%
SE
Sustainable Energy Fund
LU0124386052
BlackRock
4.5%
+60.4%
SE
Sustainable Euro Corporate Bond
LU0265288877
BNP PARIBAS ASSET MANAGEMENT
4.3%
+2.8%
LC
LAZARD CREDIT OPPORTUNITIES
FR0010230490
Lazard Asset Management
4%
+7.2%
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
3.7%
+1.3%
Top PT Holdings Across Funds
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PINNACLE WEST CAPITAL CORPORATION
Unknown
7.6%
in 1 funds
—
SEVERN TRENT PLC
Unknown
7.5%
in 1 funds
—
SES
Unknown
6.9%
in 1 funds
—
BLOOM ENERGY CORPORATION
Unknown
6.57%
in 1 funds
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RWE AKTIENGESELLSCHAFT
Unknown
6%
in 1 funds
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ENLIGHT RENEWABLE ENERGY LTD
Unknown
5.25%
in 1 funds
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EDP, S.A.
Unknown
5.15%
in 2 funds
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UPM-KYMMENE OYJ
Unknown
5.04%
in 1 funds
Sector Breakdown (PT ISINs)
Aggregated across all funds with PT exposure
Fixed Interest
99.4%
Equities
66.7%
UTILITIES
40.1%
Financials
31.5%
Property
8%
Health Care
7.5%
CASH
6.9%
Cash and Derivatives
4.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) PT ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB