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EF Flexible Equity Strategy R EUR LU0497415702
Currency allocation
| Euro | 57.45% |
| United States Dollar | 27.59% |
| British Pound | 7.54% |
| Swedish Krona | 3.02% |
| Swiss Franc | 2.90% |
| Norwegian Krone | 1.50% |
Update date: 1/30/2026
Geographical allocation
| Europe | 73.74% |
| North America | 26.28% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 42.68% |
| INDUSTRIALS | 12.19% |
| FINANCIALS | 7.30% |
| Health Care | 6.96% |
| Consumer Discretionary | 6.30% |
| MATERIALS & COMMODITIES | 6.25% |
| Consumer Staples | 5.92% |
| TELECOMMUNICATION | 4.76% |
| Service - utilities | 3.70% |
| INFORMATION TECHNOLOGY | 3.14% |
| Not Available | 0.79% |
Update date: 1/30/2026
Top Ten holdings
| BOTS 0 05/14/26 | 10.48% |
| Eurizon Fund - Money Market EUR T1 | 6.87% |
| SGLT 0 12/04/26 | 6.40% |
| BOTS 0 11/13/26 | 5.13% |
| BTF 0 10/07/26 | 4.60% |
| BOTS 0 07/14/26 | 4.16% |
| BOTS 0 01/14/27 | 3.09% |
| SGLT 0 06/05/26 | 1.38% |
| BOTS 0 09/14/26 | 0.69% |
| LAM RESEARCH CORP | 0.66% |
Update date: 1/30/2026