Compare
EF II Euro Cash RD Dis EUR LU2755901852
Currency allocation
| Euro | 100.00% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.01% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 99.33% |
| FINANCIALS | 0.67% |
Update date: 1/30/2026
Top Ten holdings
| BOTS 0 07/31/26 | 9.90% |
| BOTS 0 05/29/26 | 8.00% |
| BOTS 0 06/12/26 | 6.80% |
| BOTS 0 12/14/26 | 6.13% |
| BTF 0 07/29/26 | 5.98% |
| BUBILL 0 06/17/26 | 5.60% |
| BOTS 0 07/14/26 | 4.72% |
| SGLT 0 03/06/26 | 3.62% |
| BTF 0 04/29/26 | 3.54% |
| SGLT 0 02/06/26 | 3.22% |
Update date: 1/30/2026