Compare
EF Bond JPY LTE R EUR LU0090978643
Currency allocation
| Japanese Yen | 100.00% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 100.00% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 1/30/2026
Top Ten holdings
| JGB 0.1 09/20/31 | 1.36% |
| JGB 0.1 12/20/31 | 1.36% |
| JGB 0 1/2 12/20/32 | 1.29% |
| JGB 0.1 09/20/30 | 1.23% |
| JGB 0.1 12/20/30 | 1.23% |
| JGB 0.1 12/20/29 | 1.22% |
| JGB 0.1 06/20/30 | 1.17% |
| JGB 0.2 09/20/32 | 1.17% |
| JGB 0.005 06/20/27 | 1.14% |
| JGB 0.8 09/20/33 | 1.13% |
Update date: 1/30/2026