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EF II Emerging Bond Total Return E Cap EUR LU1640850589
Currency allocation
| United States Dollar | 65.83% |
| Euro | 31.88% |
| South African Rand | 1.51% |
| Mexican Peso | 1.49% |
| Brazilian Real | 1.30% |
| Turkish Lira | 0.98% |
| Argentine Peso | 0.11% |
| Non definito | -3.10% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 30.22% |
| Africa, Arabic Area, Middle East | 22.26% |
| Europe | 21.42% |
| Asia Pacific | 16.50% |
| Central Asia | 8.88% |
| North America | 0.70% |
| World / Multiple areas | 0.05% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 77.18% |
| FINANCIALS | 15.72% |
| Service - utilities | 5.93% |
| MATERIALS & COMMODITIES | 1.70% |
| INDUSTRIALS | 1.60% |
| Government | 0.97% |
| Not Available | -3.10% |
Update date: 1/30/2026
Top Ten holdings
| KUWIB 4.016 10/09/28 | 2.14% |
| SERBIA 1 09/23/28 | 1.93% |
| TURKEY 5,125% 02/28 | 1.66% |
| TURKEY 5 7/8 05/21/30 | 1.65% |
| UZBEK 5 3/8 05/29/27 | 1.65% |
| ARGENT 0 1/8 07/09/41 | 1.49% |
| PARGUY 4,7% 03/27 | 1.47% |
| SERBIA 3 1/8 05/15/27 | 1.38% |
| INDON 4,75% 02/29 | 1.34% |
| EUR P JPY C @180.0000 EO | -3.10% |
Update date: 1/30/2026