EUNF's largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR, BP CAPITAL MARKETS PLC NC9 RegS, ORANGE SA MTN, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, TOTALENERGIES CAPITAL INTERNATIONA RegS. The full top list is on this page.

How concentrated is EUNF?

The top 10 holdings are 1.5% of the fund, across 4162 positions.

The total expense ratio on record is 0.11%. That is cheaper than 72% of the 1296 European UCITS bond funds we track.

Which sectors dominate EUNF?

By weight of its equity holdings: Industrials 0.2%, Financial Services 0.2%, Healthcare 0.1%.

UCITS · Ireland · Distributing

EUNF

Euro-denominated investment-grade corporate bonds

ISHARES CORE EUR CORP BOND UCITS ETF

IE00BDFJYN35 · IEAH · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 1.5%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

4162

as of 2026-07-23

Top 10

1.5%

TER

0.11%

cheaper than 72% of peers

Net assets

£45.4M

reported in GBP

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2018-03-23

Volatility 1Y

3.5%

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-2.2%

-0.5%

-0.7%

YTD

-0.1%

+1.6%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	1.0
2	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
3	ORANGE SA MTN FR	ORAFP	0.1
4	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
5	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.0
6	CITIGROUP INC MTN US	C	0.0
7	ENI SPA PNC9 RegS IT	ENIIM	0.0
8	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.0
9	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.0
10	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.0
11	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.0
12	BNP PARIBAS SA RegS FR	BNP	0.0
13	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.0
14	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.0
15	AMAZON.COM, INC. US	AMZN	0.0
16	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FR	MCFP	0.0
17	HSBC HOLDINGS PLC MTN RegS GB	HSBC	0.0
18	TOTALENERGIES SE MTN RegS FR	TTEFP	0.0
19	CREDIT AGRICOLE SA RegS FR	ACAFP	0.0
20	Altria Group, Inc. US	MO US 04/17/26 C70 EQUITY	0.0
21	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.0
22	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.0
23	ENEL SPA MTN RegS IT	ENELIM	0.0
24	KRAFT HEINZ FOODS CO RegS US	KHC	0.0
25	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.0
26	EASYJET FINCO BV MTN RegS GB	EZJLN	0.0
27	VOLKSWAGEN INTFINANCE (NC8.5) RegS DE	VW	0.0
28	BARCLAYS PLC MTN RegS GB	BACR	0.0
29	AYVENS SA RegS FR	AYVFP	0.0
30	BARCLAYS BANK PLC MTN RegS GB	BACR	0.0
31	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.0
32	NEXTERA ENERGY CAPITAL HLDNG NC8.5 US	NEE	0.0
33	NETFLIX, INC. US	NFLX	0.0
34	UPJOHN FINANCE BV RegS US	VTRS	0.0
35	American Honda Finance Corp US	HNDA	0.0
36	ENGIE SA NC9 MTN RegS FR	ENGIFP	0.0
37	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.0
38	SNAM SPA RegS IT	SRGIM	0.0
39	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS IT	ENIIM	0.0
40	JPMORGAN CHASE & CO MTN RegS US	JPM	0.0
41	UBS GROUP AG MTN RegS CH	UBS	0.0
42	MORGAN STANLEY MTN US	MS	0.0
43	MORGAN STANLEY & CO. LLC US	N/A	0.0
44	GOLDMAN SACHS GROUP INC/THE MTN RegS US	GS	0.0
45	HSBC HOLDINGS PLC RegS GB	HSBC	0.0
46	WELLS FARGO & COMPANY MTN RegS US	WFC	0.0
47	BANK OF AMERICA CORP MTN RegS US	BAC	0.0
48	ALPHABET INC. US	GOOGL	0.0
49	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.0
50	CITIGROUP INC MTN RegS US	C	0.0

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04Exposure

Equity 1.1%Bonds 95.1%Other 3.8%

By sector

Industrials0.2%

Financial Services0.2%

Healthcare0.1%

Real Estate0.1%

Communication Services0.0%

Consumer Cyclical0.0%

Utilities0.0%

By country

USUnited States19.4%

FRFrance18.6%

DEGermany13.3%

GBUnited Kingdom9.5%

ESSpain5.8%

ITItaly5.6%

NLNetherlands5.1%

CHSwitzerland3.5%

CurrencyEUR 57.8% USD 19.5% GBP 9.6% CHF 3.5% SEK 2.9%

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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