Compare
EF Bond USD Short Term LTE R EUR LU0097116601
Currency allocation
| United States Dollar | 100.00% |
Update date: 1/30/2026
Geographical allocation
| North America | 98.66% |
| Europe | 1.34% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 1/30/2026
Top Ten holdings
| T 4 1/8 02/15/27 | 2.10% |
| T 4 1/8 02/28/27 | 1.91% |
| T 4 1/2 04/15/27 | 1.82% |
| T 4 1/4 01/15/28 | 1.65% |
| T 1 1/2 01/31/27 | 1.58% |
| T 3 1/2 09/30/27 | 1.58% |
| T 3 5/8 08/31/27 | 1.58% |
| T 3 3/4 05/15/28 | 1.49% |
| T 4 1/8 01/31/27 | 1.37% |
| T 3 7/8 10/15/27 | 1.36% |
Update date: 1/30/2026