Compare
NEF Ethical Bond - Euro R Cap EUR LU0102240396
Currency allocation
| Euro | 99.91% |
| United States Dollar | 0.18% |
| Non definito | -0.09% |
Update date: 1/30/2026
Geographical allocation
| Europe | 95.86% |
| World / Multiple areas | 2.20% |
| North America | 1.70% |
| Asia Pacific | 0.18% |
| Latin America | 0.05% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 54.95% |
| FINANCIALS | 31.99% |
| Service - utilities | 3.86% |
| INDUSTRIALS | 2.48% |
| Not Available | 1.15% |
| Consumer Staples | 1.09% |
| TELECOMMUNICATION | 1.05% |
| Consumer Discretionary | 1.05% |
| INFORMATION TECHNOLOGY | 0.70% |
| MATERIALS & COMMODITIES | 0.56% |
| Real Estate | 0.48% |
| Government | 0.23% |
| Health Care | 0.18% |
| CONSUMER GOODS | 0.12% |
| All Sectors | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 | 4.36% |
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 | 3.10% |
| Receiv-Security | 2.93% |
| ITALY BUONI POLIENNALI DEL TESORO 3.65% 01-08-35 | 2.92% |
| BUNDSOBLIGATION 2.5% 16-04-31 | 2.87% |
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 | 2.66% |
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 | 2.58% |
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 | 2.13% |
| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-36 | 2.09% |
| Payable on Security | -2.91% |
Update date: 1/30/2026