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NEF Ethical Corporate Bond - Euro ID Dis EUR LU2605905459
Currency allocation
| Euro | 98.05% |
| Non definito | 1.30% |
| Swiss Franc | 0.65% |
Update date: 1/30/2026
Geographical allocation
| Europe | 80.99% |
| North America | 14.84% |
| Asia Pacific | 2.54% |
| World / Multiple areas | 1.30% |
| Latin America | 0.33% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 44.79% |
| Not Available | 10.28% |
| INDUSTRIALS | 10.01% |
| Service - utilities | 9.80% |
| Consumer Discretionary | 7.27% |
| TELECOMMUNICATION | 3.91% |
| Real Estate | 3.58% |
| Health Care | 3.18% |
| Consumer Staples | 2.46% |
| INFORMATION TECHNOLOGY | 2.39% |
| MATERIALS & COMMODITIES | 2.32% |
Update date: 1/30/2026
Top Ten holdings
| LKQ DUTCH BOND BV 4.125% 13-03-31 | 1.75% |
| DEUTSCHE BOERSE 3.75% 28-09-29 | 1.48% |
| BUREAU VERITAS 3.375% 01-10-33 | 1.42% |
| LLOYDS BANKING GROUP 3.875% 14-05-32 | 1.41% |
| Depositary Bk- CBLU | 1.36% |
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP | 1.23% |
| HSBC 3.313% 13-05-30 EMTN | 1.21% |
| BPCE 3.625% 01-10-33 EMTN | 1.14% |
| DANONE 3.95% PERP EMTN | 1.14% |
| HEIMSTADEN BOSTAD TREASURY BV 1.375% 03-03-27 | 1.13% |
Update date: 1/30/2026