Compare
EF II Q-Flexible R Cap EUR LU0365359032
Currency allocation
| Euro | 82.49% |
| Non definito | 15.73% |
| United States Dollar | 1.78% |
Update date: 12/31/2025
Geographical allocation
| Europe | 82.52% |
| World / Multiple areas | 15.73% |
| North America | 1.73% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 49.32% |
| Not Available | 16.96% |
| FINANCIALS | 8.74% |
| INDUSTRIALS | 6.37% |
| INFORMATION TECHNOLOGY | 5.54% |
| Consumer Discretionary | 3.49% |
| Service - utilities | 3.46% |
| Health Care | 1.88% |
| Consumer Staples | 1.63% |
| MATERIALS & COMMODITIES | 1.46% |
| TELECOMMUNICATION | 0.72% |
| Real Estate | 0.43% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| FUT NASDAQ 100 E-MINI Mar26 | 7.79% |
| FUT MSCI EmgMkt Mar26 | 7.29% |
| ESMTB 0 05/21/26 | 3.77% |
| SGLT 0 04/10/26 | 3.73% |
| BGTB 0 06/11/26 | 3.62% |
| BOTS 0 07/31/26 | 3.62% |
| DTB 0 02/26/26 | 3.62% |
| BGTB 0 03/12/26 | 3.61% |
| BOTS 0 05/29/26 | 3.40% |
| RFTB 0 05/13/26 | 3.35% |
Update date: 1/30/2026