Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 100.00%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 99.76%
  Not Available 0.24%

Update date: 1/30/2026

Top Ten holdings

FRANCE (REPUBLIC OF) RegS   5.03%
GERMANY (FEDERAL REPUBLIC OF) RegS   3.65%
GERMANY (FEDERAL REPUBLIC OF) RegS   3.55%
FRANCE (REPUBLIC OF) RegS   3.30%
GERMANY (FEDERAL REPUBLIC OF) RegS   3.11%
SPAIN (KINGDOM OF)   2.85%
GERMANY (FEDERAL REPUBLIC OF) RegS   2.72%
GERMANY (FEDERAL REPUBLIC OF) RegS   2.67%
ITALY (REPUBLIC OF)   2.62%
FRANCE (REPUBLIC OF)   2.46%

Update date: 1/30/2026


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