| Europe | 100.00% |
Update date: 2/21/2026
| FRTR 0.7500% 25/05/2028 | 3.57% |
| FRTR 2.7500% 25/10/2027 | 3.44% |
| FRTR 0.7500% 25/11/2028 | 3.25% |
| FRTR 0.7500% 25/02/2028 | 2.86% |
| FRTR 2.4000% 24/09/2028 | 2.53% |
| FRTR 0.0000% 25/02/2027 | 2.48% |
| FRTR 1.0000% 25/05/2027 | 2.45% |
| FRTR 2.5000% 24/09/2027 | 2.44% |
| DBR 0.5000% 15/08/2027 | 1.85% |
| OBL 2.4000% 19/10/2028 | 1.70% |
Update date: 12/31/2025