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

How concentrated is EUNT?

The top 10 holdings are 2.1% of the fund, across 2493 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 EUNT?

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

UCITS · Ireland · Distributing

EUNT

Euro corporate bonds with 1-5 year maturities

iShares III PLC – iShares EO Corp Bond 1-5yr UCITS ETF

IE00B4L60045 · SE15 · IE15 · IICBF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 2.1%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2493

as of 2026-07-23

Top 10

2.1%

TER

0.20%

cheaper than 34% of peers

Net assets

€3.53B

reported in EUR

Largest

1.2%

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

2.7%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-1.9%

-1.0%

-1.4%

YTD

-1.1%

-0.3%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	1.2
2	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
3	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
4	MICROSOFT CORPORATION US	MSFT	0.1
5	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.1
6	MORGAN STANLEY MTN US	MS	0.1
7	THERMO FISHER SCIENTIFIC (FINANCE US	TMO	0.1
8	ENI SPA PNC9 RegS IT	ENIIM	0.1
9	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.1
10	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
11	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.1
12	AMAZON.COM, INC. US	AMZN	0.1
13	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
14	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.1
15	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.1
16	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
17	NETFLIX, INC. US	NFLX	0.1
18	CITIGROUP INC. US	N/A	0.1
19	ENEL SPA MTN RegS IT	ENELIM	0.1
20	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS DE	VW	0.1
21	IMPERIAL BRANDS FINANCE NETHERLAND RegS GB	IMBLN	0.1
22	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
23	DH Europe Finance II Sarl LU	DHR	0.1
24	SNAM SPA RegS IT	SRGIM	0.1
25	JPMORGAN CHASE & CO MTN RegS US	JPM	0.1
26	BANCO SANTANDER SA MTN RegS ES	SANTAN	0.1
27	MORGAN STANLEY & CO. LLC US	N/A	0.1
28	CREDIT AGRICOLE SA RegS FR	ACAFP	0.1
29	ALPHABET INC. US	GOOGL	0.1
30	TOTALENERGIES SE MTN RegS FR	TTEFP	0.1
31	HSBC HOLDINGS PLC RegS GB	HSBC	0.1
32	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS FR	ACAFP	0.1
33	ESSILORLUXOTTICA SA MTN RegS FR	EFFP	0.1
34	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.1
35	NETFLIX INC RegS US	NFLX	0.1
36	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.1
37	ENEL SPA RegS IT	ENELIM	0.1
38	American Honda Finance Corp US	HNDA	0.1
39	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.1
40	AYVENS SA RegS FR	AYVFP	0.1
41	Southern Co. (The) US	SO	0.1
42	WALMART INC RegS US	WMT	0.1
43	ROBERT BOSCH GMBH MTN RegS DE	RBOSGR	0.1
44	ENEL SPA NC27 RegS IT	ENELIM	0.1
45	ENI SPA NC6.25 MTN RegS IT	ENIIM	0.1
46	Medtronic Global Holdings SCA LU	MDT	0.1
47	COMMONWEALTH BANK OF AUSTRALIA MTN RegS AU	CBAAU	0.1
48	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.1
49	CZECHOSLOVAK GROUP AS RegS CZ	CZGRPA	0.1
50	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1

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04Exposure

Equity 0.9%Bonds 95.9%Other 3.2%

By sector

Financial Services0.2%

Industrials0.1%

Healthcare0.1%

Communication Services0.0%

Consumer Cyclical0.0%

By country

FRFrance17.9%

USUnited States16.4%

DEGermany13.7%

GBUnited Kingdom8.9%

ITItaly6.2%

ESSpain6.1%

NLNetherlands4.9%

CHSwitzerland3.4%

CurrencyEUR 58.3% USD 16.4% GBP 8.9% CHF 3.4% SEK 3.3%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-5.2%

Unfavourable

-2.8%

Moderate

+0.7%

Favourable

+4.9%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2009-09-28
Borsa Italiana	ETFP	2010-01-19
Börse Düsseldorf	DUSB	2016-06-20
Börse Frankfurt	FRAA	2016-06-20
Börse Hamburg	HAMB	2016-06-20
Börse München	MUNB	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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