EUNF's largest holdings are BP CAPITAL MARKETS PLC NC9 RegS, ORANGE SA MTN, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, ENI SPA PNC9 RegS, TAKEDA PHARMACEUTICAL CO LTD RegS. The full top list is on this page.

How concentrated is EUNF?

The top 10 holdings are 0.5% of the fund, across 4,188 positions.

The total expense ratio on record is 0.11%. That is cheaper than 73% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

EUNF IE00BDFJYN35

Euro-denominated investment-grade corporate bonds

ISHARES CORE EUR CORP BOND UCITS ETF

IEAH · BlackRock (iShares)

4,188 holdings as of 2026-08-27 · top 10 = 0.5% · TER 0.11%

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Concentration

Well diversifiedtop 10 = 0.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,188

as of 2026-08-27

Top 10

0.5%

TER

0.11%

cheaper than 73% of peers

Net assets

£45.9M

reported in GBP

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2018-03-21

Volatility 1Y

3.8%

Tracked index

BBG Euro Corporate Index (EUR)

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.3%

-2.8%

-1.0%

YTD

-3.0%

-2.0%

Trackingfund minus BBG Euro Corporate Index (EUR) · annualised

1Y return gap

+1.83 pp/yr

3Y return gap

+1.62 pp/yr

5Y return gap

+1.30 pp/yr

3Y tracking error

0.16%

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	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
2	ORANGE SA MTN FR	ORAFP	0.1
3	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
4	ENI SPA PNC9 RegS IT	ENIIM	0.0
5	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.0
6	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.0
7	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.0
8	CITIGROUP INC MTN US	C	0.0
9	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.0
10	BNP PARIBAS SA RegS FR	BNP	0.0
11	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.0
12	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.0
13	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.0
14	BARCLAYS BANK PLC MTN RegS GB	BACR	0.0
15	KRAFT HEINZ FOODS CO RegS US	KHC	0.0
16	AMAZON.COM INC US	AMZN	0.0
17	JPMORGAN CHASE & CO MTN RegS US	JPM	0.0
18	BANK OF AMERICA CORP MTN RegS US	BAC	0.0
19	CREDIT AGRICOLE SA RegS FR	ACAFP	0.0
20	HSBC HOLDINGS PLC MTN RegS GB	HSBC	0.0
21	BARCLAYS PLC MTN RegS GB	BACR	0.0
22	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.0
23	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.0
24	ENEL SPA MTN RegS IT	ENELIM	0.0
25	NETFLIX INC RegS US	NFLX	0.0
26	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.0
27	ALTRIA GROUP INC US	MO	0.0
28	VOLKSWAGEN INTFINANCE (NC8.5) RegS DE	VW	0.0
29	EASYJET FINCO BV MTN RegS GB	EZJLN	0.0
30	AYVENS SA RegS FR	AYVFP	0.0
31	NEXTERA ENERGY CAPITAL HLDNG NC8.5 US	NEE	0.0
32	NETFLIX INC US	NFLX	0.0
33	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.0
34	UPJOHN FINANCE BV RegS US	VTRS	0.0
35	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.0
36	ENGIE SA NC9 MTN RegS FR	ENGIFP	0.0
37	American Honda Finance Corp US	HNDA	0.0
38	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS IT	ENIIM	0.0
39	NEXI SPA RegS IT	NEXIIM	0.0
40	UBS GROUP AG MTN RegS CH	UBS	0.0
41	GOLDMAN SACHS GROUP INC/THE MTN RegS US	GS	0.0
42	MORGAN STANLEY US	MS	0.0
43	MORGAN STANLEY MTN US	MS	0.0
44	HSBC HOLDINGS PLC RegS GB	HSBC	0.0
45	WELLS FARGO & COMPANY MTN RegS US	WFC	0.0
46	ALPHABET INC US	GOOGL	0.0
47	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FR	MCFP	0.0
48	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS FR	ACAFP	0.0
49	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.0
50	TOTALENERGIES SE MTN RegS FR	TTEFP	0.0

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04Exposure

Bonds 100.0%

By country

USUnited States19.5%

FRFrance18.6%

DEGermany13.1%

GBUnited Kingdom9.5%

ESSpain5.8%

ITItaly5.5%

NLNetherlands5.2%

CHSwitzerland3.4%

CurrencyEUR 56.6% USD 19.6% GBP 9.6% CHF 3.4% SEK 2.8%

06Where it trades

4 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2018-03-23
Börse München	MUNB	2018-06-19
Börse Hamburg	HAMN	2021-02-15
Börse Hannover	HAND	2026-01-20

Also admitted to 21 other venues, mostly multilateral trading facilities and regional segments.

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