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EF Bond Corporate EUR Short Term RD Dis EUR LU2755765141
Currency allocation
| Euro | 88.04% |
| Non definito | 8.80% |
| United States Dollar | 2.16% |
| Swiss Franc | 0.66% |
| British Pound | 0.29% |
| Danish Krone | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 85.68% |
| World / Multiple areas | 8.81% |
| North America | 4.51% |
| Latin America | 0.68% |
| Asia Pacific | 0.33% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 48.27% |
| Not Available | 15.50% |
| Service - utilities | 8.85% |
| Consumer Discretionary | 8.53% |
| INDUSTRIALS | 6.66% |
| SOVEREIGN BONDS | 3.93% |
| Real Estate | 2.56% |
| TELECOMMUNICATION | 1.69% |
| Consumer Staples | 1.57% |
| MATERIALS & COMMODITIES | 1.04% |
| Health Care | 0.83% |
| INFORMATION TECHNOLOGY | 0.41% |
| CONSUMER GOODS | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| FUT EURO-SCHATZ FUT Mar26 | 8.80% |
| Eurizon Fund - Money Market EUR T1 | 3.82% |
| Eurizon Fund - High Yield Short Term | 3.24% |
| NOVBNC 9 7/8 12/01/33 | 0.89% |
| UCGIM 2.731 01/15/32 | 0.87% |
| TPEIR 7 1/4 04/17/34 | 0.86% |
| ETEGA 8 01/03/34 | 0.82% |
| ABESM 2 5/8 PERP | 0.81% |
| DB 4 06/24/32 | 0.81% |
| ACFP 7 1/4 PERP | 0.72% |
Update date: 1/30/2026