Compare
EF Bond EUR Medium Term LTE R EUR LU0012017942
Currency allocation
| Euro | 100.00% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.00% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 1/30/2026
Top Ten holdings
| FRTR 0 1/2 05/25/29 | 5.42% |
| FRTR 2 1/2 05/25/30 | 5.34% |
| FRTR 2 3/4 02/25/30 | 5.26% |
| FRTR 2 3/4 02/25/29 | 5.25% |
| OBL 2.2 10/10/30 | 4.18% |
| OBL 2.4 04/18/30 | 3.91% |
| BTPS 3.85 12/15/29 | 3.69% |
| OBL 2.1 04/12/29 | 3.64% |
| BTPS 3 10/01/29 | 3.60% |
| SPGB 1 1/4 10/31/30 | 3.57% |
Update date: 1/30/2026