Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

DBR 4.7500% 04/07/2034   1.94%
FRTR 2.7500% 25/10/2027   1.94%
DBR 0.5000% 15/08/2027   1.58%
FRTR 1.2500% 25/05/2034   1.42%
FRTR 0.0000% 25/11/2029   1.41%
FRTR 5.5000% 25/04/2029   1.23%
BTPS 4.7500% 01/09/2028   1.22%
FRTR 1.5000% 25/05/2031   1.21%
SPGB 3.2500% 30/04/2034   1.15%
BTPS 0.6000% 01/08/2031   1.11%

Update date: 12/31/2025


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