Compare
EF Bond EUR Short Term LTE R EUR LU0097116437
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
| BTPS 3.45 07/15/27 | 4.26% |
| BKO 1.9 09/16/27 | 3.93% |
| OBL 2.2 04/13/28 | 3.91% |
| BTPS 2.95 02/15/27 | 3.67% |
| BTPS 3.8 08/01/28 | 3.64% |
| BTPS 3.85 09/15/26 | 3.61% |
| OBL 2.4 10/19/28 | 3.39% |
| FRTR 2.4 09/24/28 | 3.37% |
| FRTR 0 3/4 05/25/28 | 3.25% |
| SPGB 2 1/2 05/31/27 | 3.10% |
Update date: 1/30/2026