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EF Absolute Prudent R Cap EUR LU0230568445
Currency allocation
| Euro | 79.38% |
| Non definito | 17.19% |
| United States Dollar | 2.41% |
| Swiss Franc | 0.83% |
| South African Rand | 0.06% |
| Brazilian Real | 0.05% |
| Mexican Peso | 0.05% |
| Turkish Lira | 0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 62.54% |
| World / Multiple areas | 21.87% |
| North America | 6.48% |
| Africa, Arabic Area, Middle East | 3.10% |
| Latin America | 2.79% |
| Asia Pacific | 2.54% |
| Central Asia | 0.69% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 42.88% |
| FINANCIALS | 24.89% |
| Not Available | 19.47% |
| Consumer Staples | 2.48% |
| TELECOMMUNICATION | 2.04% |
| Service - utilities | 1.90% |
| INDUSTRIALS | 1.78% |
| MATERIALS & COMMODITIES | 1.58% |
| Consumer Discretionary | 1.15% |
| Government | 0.87% |
| Natural Resources | 0.51% |
| INFORMATION TECHNOLOGY | 0.34% |
| Health Care | 0.12% |
Update date: 1/30/2026
Top Ten holdings
| FUT US 5YR NOTE (CBT) Mar26 | 8.64% |
| FUT US 10YR NOTE (CBT)Mar26 | 8.61% |
| KFW 0 03/31/27 | 3.68% |
| Eurizon Fund II - Emerging Bond Total Return | 3.65% |
| BTPS 2.95 02/15/27 | 3.58% |
| EU 2 3/4 12/13/32 | 3.54% |
| BTPS 0 1/2 07/15/28 | 3.41% |
| BTPS 2,45% 09/01/33 | 3.40% |
| FUT EURO STOXX 50 Mar26 | 3.03% |
| Eurizon Fund II - Absolute Q-Multistrategy | 2.92% |
Update date: 1/30/2026