| Euro | 92,60% |
| Non definito | 5,32% |
| Dollaro Australiano | 2,08% |
Informazioni aggiornate al: 30/01/2026
| Europa | 92,60% |
| Globale / Aree multiple | 5,32% |
| Asia - Pacifico | 2,08% |
Informazioni aggiornate al: 30/01/2026
| Obbligazioni Sovrane | 94,66% |
| Non Disponibile | 5,34% |
Informazioni aggiornate al: 30/01/2026
| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 5,93% |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3,62% |
| ITALY (REPUBLIC OF) RegS 1.5 05/15/2029 | 3,47% |
| FRANCE (REPUBLIC OF) 0.1 07/25/2038 | 3,43% |
| ITALY (REPUBLIC OF) RegS 1.1 08/15/2031 | 2,97% |
| FRANCE (REPUBLIC OF) 0.1 03/01/2032 | 2,50% |
| ITALY (REPUBLIC OF) 0.1 05/15/2033 | 2,37% |
| SPAIN (KINGDOM OF) 1.15 11/30/2036 | 2,34% |
| SPAIN (KINGDOM OF) 1 11/30/2030 | 2,33% |
| ITALY (REPUBLIC OF) RegS 1.1 08/15/2031 | 2,32% |
Informazioni aggiornate al: 30/01/2026