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

How concentrated is EUNR?

The top 10 holdings are 1.0% of the fund, across 2,500 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

EUNR IE00B4L5ZG21

Euro-denominated corporate bonds excluding financials

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

IEXF · EEXF · BlackRock (iShares)

2,500 holdings as of 2026-08-27 · top 10 = 1.0% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,500

as of 2026-08-27

Top 10

1.0%

TER

0.20%

cheaper than 36% of peers

Net assets

€928M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2009-09-28

Volatility 1Y

3.7%

Tracked index

Bloomberg Euro Corporate ex-Financials Bond Index (EUR)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.7%

-3.2%

-1.9%

YTD

-4.0%

-3.8%

Trackingfund minus Bloomberg Euro Corporate ex-Financials Bond Index (EUR) · annualised

1Y return gap

-0.11 pp/yr

3Y return gap

-0.11 pp/yr

5Y return gap

-0.12 pp/yr

3Y tracking error

0.07%

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

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04Exposure

Bonds 99.9%

By country

USUnited States24.1%

DEGermany16.2%

FRFrance16.1%

GBUnited Kingdom10.5%

ITItaly5.3%

ESSpain4.4%

CHSwitzerland3.5%

NLNetherlands3.5%

CurrencyEUR 52.0% USD 24.1% GBP 10.6% 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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