Currency allocation

  Euro 88.46%
  British Pound 5.50%
  Swiss Franc 3.10%
  Non definito 1.13%
  Danish Krone 0.73%
  Swedish Krona 0.59%
  Norwegian Krone 0.30%
  United States Dollar 0.19%

Update date: 1/30/2026

Geographical allocation

Europe 88.80%
North America 8.32%
World / Multiple areas 1.52%
Asia Pacific 1.00%
Latin America 0.26%
Africa, Arabic Area, Middle East 0.06%
Central Asia 0.02%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 38.62%
  INDUSTRIALS 10.03%
  Service - utilities 9.69%
  Consumer Discretionary 8.19%
  Not Available 6.79%
  Health Care 5.52%
  Consumer Staples 5.41%
  TELECOMMUNICATION 5.30%
  Real Estate 4.03%
  INFORMATION TECHNOLOGY 2.76%
  MATERIALS & COMMODITIES 2.16%
  SOVEREIGN BONDS 0.97%
  CONSUMER GOODS 0.38%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.10%
  Government 0.02%
  Natural Resources 0.02%
  All Sectors 0.01%

Update date: 1/30/2026

Top Ten holdings

CASH FWD EUR GBP   8.68%
NOZIONALE - CDS MARKIT ITRX EUROPE 12/30 LCH 56.35   6.93%
OT EUR/GBP R 3/19/2026 +   6.36%
ARCA AZIONI EUROPA   5.67%
NOZIONALE - CDS MKIT ITRX EUR XOVER 12/28 LCH 313.   4.90%
SIDERA FD EQ EUR ACT SEL A LX   4.84%
CDS MKIT ITRX EUR XOVER 12/28 LCH 313.800000000000   -4.90%
CASH FWD EUR GBP   -6.27%
CDS MARKIT ITRX EUROPE 12/30 LCH 56.35000000000000   -6.93%
OT EUR/GBP R 2/19/2026 -   -8.89%

Update date: 1/30/2026


FondiDoc SmartHelpDesk