Currency allocation

Euro   100.29%
Non definito   -0.29%

Update date: 1/30/2026

Geographical allocation

Europe 100.29%
World / Multiple areas -0.29%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 99.92%
  Not Available 0.08%

Update date: 1/30/2026

Top Ten holdings

FRANCE (REPUBLIC OF) RegS   7.69%
FRANCE (REPUBLIC OF) RegS   7.46%
FRANCE (REPUBLIC OF) RegS   5.84%
FRANCE (REPUBLIC OF)   5.82%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.12%
GERMANY (FEDERAL REPUBLIC OF) RegS   3.92%
GERMANY (FEDERAL REPUBLIC OF) RegS   3.83%
SPAIN (KINGDOM OF)   3.81%
SPAIN (KINGDOM OF)   3.80%
SPAIN (KINGDOM OF) RegS   3.75%

Update date: 1/30/2026


FondiDoc SmartHelpDesk