Compare
EF II Euro Bond R Cap EUR LU0367640660
Currency allocation
| Euro | 93.20% |
| Non definito | 6.79% |
| Swiss Franc | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 93.03% |
| World / Multiple areas | 6.79% |
| North America | 0.09% |
| Asia Pacific | 0.08% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 87.61% |
| Not Available | 7.85% |
| FINANCIALS | 2.58% |
| Service - utilities | 1.14% |
| INDUSTRIALS | 0.30% |
| Real Estate | 0.19% |
| Consumer Discretionary | 0.16% |
| MATERIALS & COMMODITIES | 0.14% |
| INFORMATION TECHNOLOGY | 0.02% |
| Consumer Staples | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| DBR 0 02/15/31 | 3.65% |
| FRTR 3,25% 05/45 | 3.32% |
| DBR 2.1 11/15/29 | 3.09% |
| BTPS 1.60 06/28/30 I/L BT | 2.81% |
| OBL 2 1/2 10/11/29 | 2.81% |
| FRTR 0 3/4 11/25/28 | 2.70% |
| BTPS 1.6 11/22/28 | 2.48% |
| FUT EURO-BUXL 30Y BND Mar26 | 2.42% |
| BTPS 4.05 10/30/37 | 2.23% |
| BTPS 3 1/4 07/15/32 | 2.02% |
Update date: 1/30/2026