Country exposure

Spain -0.02pp 7D

10 funds with Spain exposure · weighted average allocation 24.4% · 146th largest country allocation

Funds
10
Avg weight
24.4%
ECB rate
3.4%
ETF YTD
Country Signals · Spain Rule-based · derived from FMP & FE data
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Top Spain-exposed funds

Sorted by Spain weight · 10 funds total
Fund
Manager
SPAIN weight
1Y return
RG
Robeco Global SDG Credits
LU1811861274
Robeco
69.1%
+5.8%
IE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
DE000A2QP372
BlackRock
25.3%
+45.6%
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
22.4%
+4.1%
EB
Euro Bond 1-3 Years
LU0396183112
Generali Investments Luxembourg
20.3%
+4%
EG
EU Government Bond Fund
LU0355583906
J.P. Morgan Asset Management
19%
+3%
YE
YIS EMU Government Bond
LU2976321245
Eurizon
18.8%
XI
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF
LU0290357259
DWS
18.8%
+3.9%
BI
BlueBay Investment Grade Euro Government Bond Fund
LU0549536745
RBC BlueBay Asset Management
16.9%
+2.6%
CC
Contingent Convertible Bonds
LU1690376550
Eurizon
16.7%
+12.2%
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE000E69G7V7
Vanguard
16.3%
+6.7%
Top Spain Holdings Across Funds
BNP PARIBAS
Unknown
12.48%
in 1 funds
BANCO SANTANDER, S.A.
Unknown
11.12%
in 1 funds
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Unknown
9.52%
in 1 funds
UNICREDIT, SOCIETA` PER AZIONI
Unknown
8.92%
in 1 funds
INTESA SANPAOLO SPA
Unknown
8.5%
in 1 funds
ING GROEP N.V.
Unknown
8.33%
in 1 funds
NORDEA BANK ABP
Unknown
7.43%
in 1 funds
BUONI POLIENNALI DEL TES 0.6% BDS 01/08/31 EUR1000
Unknown
6.07%
in 1 funds
Sector Breakdown (Spain ISINs)
Aggregated across all funds with Spain exposure
Government Bonds
19.6%
Treasuries
10%
Financials
9.9%
Government/ Cash
8.7%
Foreign Agencies
0.6%
Cash & Cash Equivalent
0.4%
Futures
0%
Foreign Exchange
-0%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWP ETF (benchmark) Real fund NAV data 2025-06-06 → 2026-05-29
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