Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 100.01%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 99.94%
  Not Available 0.06%

Update date: 1/30/2026

Top Ten holdings

FRANCE (REPUBLIC OF) RegS   5.65%
FRANCE (REPUBLIC OF) RegS   4.57%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.56%
FRANCE (REPUBLIC OF) RegS   4.28%
SPAIN (KINGDOM OF)   4.27%
SPAIN (KINGDOM OF)   4.26%
FRANCE (REPUBLIC OF)   3.98%
ITALY (REPUBLIC OF)   3.92%
FRANCE (REPUBLIC OF)   3.61%
SPAIN (KINGDOM OF)   3.57%

Update date: 1/30/2026


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