31st October 2013

A country analysis of CNAV fund investment across Europe

According to Crane Data, which publishes country risk data ascribed by reference to the monthly portfolio reports published by the funds ‘Financials’ (mainly banks) account for approximately 90% of the invested total.  Below is a breakdown by EU country of a range of EU CNAV money market funds’ investment portfolios in EU Financial companies, denominated in Euros, Sterling and Dollars.