EUNE's largest holdings are BLK ICS USD LEAF AGENCY DIST, US TREASURY N/B, TREASURY NOTE (2OLD), TREASURY NOTE (OLD), TREASURY BOND (OLD). The full top list is on this page.

How concentrated is EUNE?

The top 10 holdings are 6.1% of the fund, across 10,201 positions.

The total expense ratio on record is 0.30%. That is cheaper than 17% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

EUNE

US dollar-denominated investment-grade bonds

ISHARES US AGGREGATE BOND UCITS ETF

IE00BDFJYM28 · IUAE · BlackRock (iShares)

10,201 holdings as of 2026-08-27 · top 10 = 6.1% · TER 0.30%

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Concentration

Well diversifiedtop 10 = 6.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

10,201

as of 2026-08-27

Top 10

6.1%

TER

0.30%

cheaper than 17% of peers

Net assets

€365M

reported in EUR

Largest

4.3%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2018-04-12

Volatility 1Y

4.0%

Tracked index

Bloomberg U.S. Aggregate Bond Index

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-01

+0.4%

-1.1%

-2.5%

YTD

-1.9%

-0.1%

Trackingfund minus Bloomberg U.S. Aggregate Bond Index · annualised

1Y return gap

-2.27 pp/yr

3Y return gap

-2.25 pp/yr

5Y return gap

-2.24 pp/yr

3Y tracking error

0.18%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	5.0
2	US TREASURY N/B US	TNOTE	0.2
3	TREASURY NOTE (2OLD) US	TNOTE	0.2
4	TREASURY NOTE (OLD) US	TNOTE	0.2
5	TREASURY BOND (OLD) US	TBOND	0.1
6	TREASURY BOND (2OLD) US	TBOND	0.1
7	Federal Home Loan Banks US	FHLB	0.1
8	GNMA2 30YR 2012 PRODUCTION US	G2MA0534	0.1
9	GBP CASH	GBP	0.1
10	UMBS 15YR TBA(REG B) US	UM15	0.0
11	GNMA2 30YR TBA(REG C) US	G230J	0.0
12	GNMA2 30YR 2026 PRODUCTION US	G2MB0937	0.0
13	GNMA2 30YR 2020 PRODUCTION US	G2MA6764	0.0
14	GNMA2 30YR 2017 PRODUCTION US	G2MA4509	0.0
15	FHLMC 30YR UMBS MIRROR US	FRZS4688	0.0
16	FGOLD 30YR 3% W2D 2016 US	FGG08697	0.0
17	GNMA2 30YR 2023 PRODUCTION US	G2MA8726	0.0
18	GNMA2 30YR 2019 PRODUCTION US	G2MA6476	0.0
19	FNMA US	FNMA	0.0
20	FHLMC REFERENCE NOTE US	FHLMC	0.0
21	FHMS_K078 A2 US	FHMS_K078-A2	0.0
22	COMCAST CORPORATION 144A US	CMCSA	0.0
23	TREASURY NOTE US	TNOTE	0.0
24	UMBS 30YR TBA(REG A) US	UM30	0.0
25	GNMA2 30YR 2018 PRODUCTION US	G2MA5192	0.0
26	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.0
27	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.0
28	FHMS_K1512 A2 US	FHMS_K1512-A2	0.0
29	ILLINOIS ST US	ILS	0.0
30	FHLB US	FHLB	0.0
31	TREASURY BOND (OTR) US	T	0.0
32	MSBAM_17-C34 A4 US	MSBAM_17-C34-A4	0.0
33	BBCMS_18-C2 A5 US	BBCMS_18-C2-A5	0.0
34	FHMS_K090 A2 US	FHMS_K090-A2	0.0
35	FNMA 30YR UMBS US	FNBU9929	0.0
36	FHLMC 30YR UMBS SUPER US	FRSD8324	0.0
37	GNMA2 30YR 2021 PRODUCTION US	G2MA7193	0.0
38	GNMA2 30YR 2024 PRODUCTION US	G2MB0091	0.0
39	FHLMC 30YR UMBS US	FRQB9104	0.0
40	TREASURY BOND US	TBOND	0.0
41	FNMA 30YR UMBS SUPER US	FNFA1594	0.0
42	FHLMC 15YR UMBS SUPER US	FRSB8148	0.0
43	GNMA2 30YR 2022 PRODUCTION US	G2MA8201	0.0
44	FNMA 30YR US	FNMA3495	0.0
45	GNMA2 30YR 2025 PRODUCTION US	G2MB0938	0.0
46	FNMA 15YR UMBS US	FNMA4566	0.0
47	TREASURY NOTE (OTR) US	WIT	0.0
48	FNMA 15YR UMBS SUPER US	FNFM9311	0.0
49	GNMA2 30YR 2016 PRODUCTION US	G2MA4068	0.0
50	GNMA2 30YR 2015 PRODUCTION US	G2MA2960	0.0

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04Exposure

Bonds 95.1%Cash 4.8%

By country

USUnited States80.1%

IEIreland4.3%

SUPRANATIONALSUPRANATIONAL1.1%

GBUnited Kingdom0.6%

CACanada0.5%

MXMexico0.3%

JPJapan0.2%

DEGermany0.2%

CurrencyUSD 80.2% EUR 4.7% GBP 0.6% CAD 0.5% MXN 0.3%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.7%

Unfavourable

-7.5%

Moderate

+0.5%

Favourable

+3.3%

06Where it trades

5 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2018-04-12
Börse München	MUNB	2018-06-19
Börse Hamburg	HAMN	2021-02-15
Tradegate	XGAT	2024-10-31
Börse Hannover	HAND	2024-12-09

Also admitted to 24 other venues, mostly multilateral trading facilities and regional segments.

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