Compare
EF Bond High Yield R EUR LU0114074718
Currency allocation
| Euro | 66.97% |
| United States Dollar | 21.04% |
| British Pound | 11.99% |
Update date: 1/30/2026
Geographical allocation
| Europe | 95.19% |
| North America | 3.92% |
| World / Multiple areas | 0.68% |
| Latin America | 0.18% |
| Asia Pacific | 0.04% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.13% |
| Consumer Discretionary | 18.00% |
| Service - utilities | 16.19% |
| Not Available | 10.02% |
| INDUSTRIALS | 9.52% |
| TELECOMMUNICATION | 8.05% |
| Consumer Staples | 4.60% |
| SOVEREIGN BONDS | 4.18% |
| Real Estate | 2.36% |
| Health Care | 1.60% |
| MATERIALS & COMMODITIES | 1.46% |
| INFORMATION TECHNOLOGY | 1.02% |
| OTHER SECTORS | 0.91% |
| CONSUMER GOODS | 0.68% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.29% |
Update date: 5/30/2025
Top Ten holdings
| AMSSW 10 1/2 03/30/29 | 1.51% |
| ASSDLN 8 1/8 05/14/30 | 1.15% |
| ASSDLN 8 07/01/31 | 1.13% |
| STONPB 10 3/4 07/31/29 | 1.12% |
| Eurizon Investment Sicav - Contingent Convertible | 0.89% |
| TGSNO 8 1/2 01/15/30 | 0.88% |
| GAMHOL 10 3/4 05/15/30 | 0.87% |
| MODULA 6 1/2 07/10/31 | 0.87% |
| TRAVEL 10 1/4 04/28/28 | 0.85% |
| INLOT 6 3/4 10/15/31 | 0.82% |
Update date: 1/30/2026