EUNR's largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR, BP CAPITAL MARKETS PLC NC9 RegS, ENI SPA PNC9 RegS, ORANGE SA MTN, TOTALENERGIES CAPITAL CANADA LTD MTN RegS. The full top list is on this page.

How concentrated is EUNR?

The top 10 holdings are 1.7% of the fund, across 2476 positions.

The total expense ratio on record is 0.20%. That is cheaper than 34% of the 1296 European UCITS bond funds we track.

Which sectors dominate EUNR?

By weight of its equity holdings: Industrials 0.4%, Healthcare 0.2%, Financial Services 0.1%.

UCITS · Ireland · Distributing

EUNR

Euro-denominated corporate bonds excluding financials

iShares III PLC – iShares EO Corp Bond ex-Financials UCITS ETF

IE00B4L5ZG21 · IEXF · EEXF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 1.7%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2476

as of 2026-07-23

Top 10

1.7%

TER

0.20%

cheaper than 34% of peers

Net assets

€943M

reported in EUR

Largest

0.8%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2009-09-28

Volatility 1Y

3.4%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-2.5%

-1.2%

-1.8%

YTD

-1.3%

-0.6%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.8
2	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
3	ENI SPA PNC9 RegS IT	ENIIM	0.1
4	ORANGE SA MTN FR	ORAFP	0.1
5	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.1
6	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
7	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.1
8	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.1
9	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.1
10	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
11	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
12	Southern Co. (The) US	SO	0.1
13	Altria Group, Inc. US	MO US 04/17/26 C70 EQUITY	0.1
14	VOLKSWAGEN INTFINANCE (NC8.5) RegS DE	VW	0.1
15	NETFLIX, INC. US	NFLX	0.1
16	AMAZON.COM, INC. US	AMZN	0.1
17	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.1
18	American Honda Finance Corp US	HNDA	0.1
19	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
20	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.1
21	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.1
22	NEXTERA ENERGY CAPITAL HLDNG NC8.5 US	NEE	0.1
23	CARLSBERG BREWERIES A/S NC5.25 RegS DK	CARLB	0.1
24	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.1
25	ENEL SPA NC27 RegS IT	ENELIM	0.1
26	IBERDROLA INTERNATIONAL BV NC9 RegS ES	IBESM	0.1
27	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
28	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FR	MCFP	0.1
29	TOTALENERGIES SE MTN RegS FR	TTEFP	0.1
30	BOUYGUES SA RegS FR	ENFP	0.1
31	NETFLIX INC RegS US	NFLX	0.1
32	ENEL SPA RegS IT	ENELIM	0.1
33	BMW US CAPITAL LLC MTN RegS DE	BMW	0.1
34	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS DE	VW	0.1
35	SNAM SPA RegS IT	SRGIM	0.1
36	ENGIE SA NC9 MTN RegS FR	ENGIFP	0.1
37	TERNA RETE ELETTRICA NAZIONALE SPA RegS IT	TRNIM	0.1
38	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS DE	VW	0.1
39	CZECHOSLOVAK GROUP AS RegS CZ	CZGRPA	0.1
40	Boston Scientific Corp US	BSX	0.1
41	WALMART INC RegS US	WMT	0.1
42	NEXTERA ENERGY CAPITAL (30NC6) US	NEE	0.1
43	Ford Motor Credit Co LLC US	F	0.1
44	ENI SPA NC6.25 MTN RegS IT	ENIIM	0.1
45	ENEL SPA NC8 RegS IT	ENELIM	0.1
46	UPJOHN FINANCE BV RegS US	VTRS	0.1
47	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS IT	ENIIM	0.1
48	FIAT CHRYSLER AUTOMOBILES NV MTN RegS GB	STLA	0.1
49	NEXI SPA RegS IT	NEXIIM	0.1
50	ENEL SPA NC30 RegS IT	ENELIM	0.1

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04Exposure

Equity 1.8%Bonds 93.4%Other 4.8%

By sector

Industrials0.4%

Healthcare0.2%

Financial Services0.1%

Consumer Cyclical0.0%

Communication Services0.0%

Utilities0.0%

By country

USUnited States24.0%

DEGermany16.2%

FRFrance16.1%

GBUnited Kingdom10.4%

ITItaly5.3%

ESSpain4.4%

CHSwitzerland3.5%

NLNetherlands3.5%

CurrencyEUR 52.8% USD 24.0% GBP 10.5% CHF 3.5% DKK 2.5%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.1%

Unfavourable

-5.0%

Moderate

+1.7%

Favourable

+5.1%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2009-09-28
Borsa Italiana	ETFP	2013-05-20
Börse München	MUNB	2014-11-06
Börse Düsseldorf	DUSB	2016-06-20
Börse Frankfurt	FRAA	2016-06-20
Börse Hamburg	HAMB	2016-06-20
Börse Stuttgart	STUB	2016-06-20
Tradegate	XGAT	2016-06-20
Xetra	XETA	2016-06-20
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 39 other venues, mostly multilateral trading facilities and regional segments.

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