Compare
EF Bond USD LTE RH EUR LU0114031668
Currency allocation
| United States Dollar | 100.00% |
Update date: 1/30/2026
Geographical allocation
| North America | 99.06% |
| Europe | 0.94% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 1/30/2026
Top Ten holdings
| T 3 1/2 10/31/27 | 1.28% |
| T 3 5/8 08/15/28 | 1.12% |
| T 3 5/8 08/31/27 | 1.01% |
| ITALY 1 1/4 02/17/26 | 0.94% |
| T 1 5/8 05/15/31 | 0.89% |
| T 4 1/4 11/15/34 | 0.84% |
| T 4 5/8 02/15/35 | 0.81% |
| T 1 3/8 11/15/31 | 0.79% |
| T 4 3/8 05/15/34 | 0.79% |
| T 4 02/28/30 | 0.78% |
Update date: 1/30/2026