Compare
NEF Global Bond R Cap EUR LU0102239976
Currency allocation
| Euro | 45.93% |
| United States Dollar | 17.11% |
| British Pound | 9.41% |
| New Zealand Dollar | 5.41% |
| Japanese Yen | 5.30% |
| Brazilian Real | 4.03% |
| Czech Koruna | 3.60% |
| South African Rand | 2.53% |
| Australian Dollar | 2.44% |
| Mexican Peso | 2.39% |
| Norwegian Krone | 1.49% |
| Russian Ruble | 0.40% |
| Canadian Dollar | 0.01% |
| Non definito | -0.12% |
Update date: 1/30/2026
Geographical allocation
| Europe | 61.58% |
| Asia Pacific | 13.41% |
| North America | 12.33% |
| Latin America | 9.75% |
| Africa, Arabic Area, Middle East | 2.76% |
| Central Asia | 0.09% |
| World / Multiple areas | 0.01% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 73.06% |
| FINANCIALS | 19.74% |
| Not Available | 2.16% |
| Service - utilities | 1.49% |
| INDUSTRIALS | 1.26% |
| Consumer Discretionary | 0.62% |
| Government | 0.26% |
| MATERIALS & COMMODITIES | 0.25% |
| TELECOMMUNICATION | 0.20% |
| Health Care | 0.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.17% |
| INFORMATION TECHNOLOGY | 0.14% |
| Consumer Staples | 0.13% |
| Cash | 0.10% |
| Real Estate | 0.08% |
| Ecology & Environment | 0.07% |
| CONSUMER GOODS | 0.01% |
| All Sectors | 0.01% |
| Natural Resources | 0.01% |
| SWAP | -0.01% |
Update date: 1/30/2026