Compare
EF Cash EUR R EUR LU0042866854
Currency allocation
| Euro | 100.00% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.01% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 98.57% |
| FINANCIALS | 1.43% |
Update date: 1/30/2026
Top Ten holdings
| BOTS 0 12/14/26 | 9.23% |
| BOTS 0 05/29/26 | 7.28% |
| BOTS 0 07/31/26 | 5.91% |
| SGLT 0 02/06/26 | 4.94% |
| BOTS 0 06/12/26 | 4.82% |
| BUBILL 0 06/17/26 | 4.74% |
| BOTS 0 08/14/26 | 4.73% |
| BOTS 0 07/14/26 | 4.58% |
| BOTS 0 03/31/26 | 4.53% |
| BTF 0 07/29/26 | 4.42% |
Update date: 1/30/2026