Compare
EF Bond GBP LTE RH EUR LU0114030777
Currency allocation
| British Pound | 100.00% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.56% |
| World / Multiple areas | 0.44% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 98.39% |
| FINANCIALS | 1.61% |
Update date: 1/30/2026
Top Ten holdings
| UKT 1 5/8 10/22/28 | 5.09% |
| UKT 0 1/8 01/31/28 | 4.07% |
| UKT 0 7/8 10/22/29 | 3.47% |
| UKT 0 1/4 07/31/31 | 3.28% |
| UKT 1 1/4 07/22/27 | 3.23% |
| UKT 1 01/31/32 | 2.93% |
| UKT 0 3/8 10/22/30 | 2.80% |
| UKT 0 7/8 07/31/33 | 2.68% |
| UKT 0 1/2 01/31/29 | 2.62% |
| UKT 4 1/2 03/07/35 | 2.38% |
Update date: 1/30/2026