Compare
EF Global Bond LTE RH EUR LU0114016941
Currency allocation
| United States Dollar | 43.11% |
| Euro | 28.64% |
| Japanese Yen | 17.51% |
| British Pound | 6.97% |
| Canadian Dollar | 2.22% |
| Australian Dollar | 1.55% |
Update date: 1/30/2026
Geographical allocation
| North America | 45.33% |
| Europe | 35.63% |
| Asia Pacific | 19.06% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 1/30/2026
Top Ten holdings
| BTPS 2.7 10/15/27 | 1.11% |
| T 2 5/8 05/31/27 | 1.08% |
| US TREAS 5.375% 02/31 | 0.96% |
| T 4 1/4 08/15/35 | 0.94% |
| DBR 0 1/2 02/15/28 | 0.91% |
| OBL 2 1/2 10/11/29 | 0.90% |
| T 4 02/29/28 | 0.90% |
| T 4 1/8 03/31/31 | 0.90% |
| BTPS 4.35 11/01/33 | 0.89% |
| T 2 5/8 02/15/29 | 0.89% |
Update date: 1/30/2026