Compare
EdR SICAV Financial Bonds R-EUR EUR FR0013287596
Currency allocation
| Euro | 82.07% |
| United States Dollar | 10.20% |
| British Pound | 5.02% |
| Non definito | 2.71% |
Update date: 1/30/2026
Geographical allocation
| Europe | 96.01% |
| World / Multiple areas | 2.71% |
| North America | 1.28% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 97.11% |
| Not Available | 2.82% |
| INDUSTRIALS | 0.03% |
| SOVEREIGN BONDS | 0.01% |
| INFORMATION TECHNOLOGY | 0.01% |
| Real Estate | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BANK MILLENNIUM 5.308% 25-09-29 | 0.97% |
| ATHORA 5.875% 10-09-34 | 0.92% |
| BAWAG GROUP 6.75% 24-02-34 | 0.92% |
| AAREAL BK 5.625% 12-12-34 EMTN | 0.90% |
| PIRAEUS BANK 7.25% 17-04-34 | 0.90% |
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 | 0.88% |
| BANK OF CYPRUS 4.25% 18-09-36 | 0.88% |
| BK IRELAND GROUP 6.375% PERP | 0.88% |
| SOGECAP 6.5% 16-05-44 | 0.88% |
| Ach rglt différé | -0.88% |
Update date: 1/30/2026