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EF Bond Emerging Markets R EUR LU0090979021
Currency allocation
| United States Dollar | 82.08% |
| Non definito | 14.05% |
| Brazilian Real | 2.40% |
| South African Rand | 0.92% |
| Euro | 0.55% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 36.98% |
| Africa, Arabic Area, Middle East | 23.00% |
| Europe | 14.26% |
| World / Multiple areas | 14.05% |
| Asia Pacific | 7.35% |
| North America | 2.33% |
| Central Asia | 2.06% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 74.12% |
| Not Available | 15.60% |
| FINANCIALS | 3.13% |
| Service - utilities | 2.60% |
| INDUSTRIALS | 2.53% |
| MATERIALS & COMMODITIES | 1.87% |
| Government | 0.16% |
Update date: 1/30/2026
Top Ten holdings
| FUT EURO-SCHATZ FUT Mar26 | 7.21% |
| FUT US 2YR NOTE (CBT) Mar26 | 4.93% |
| ARGENT 0 1/8 07/09/35 | 1.27% |
| BNTNF 10 01/01/29 | 1.07% |
| FUT EURO-BOBL FUTURE Mar26 | 0.99% |
| BNTNF 10 01/01/31 | 0.94% |
| EUR C USD P @1.190000 EO | 0.92% |
| SAGB 8 7/8 02/28/35 #2035 | 0.92% |
| ARGENT 0 1/8 07/09/41 | 0.71% |
| GHANA 5 07/03/35 | 0.70% |
Update date: 1/30/2026