Currency allocation

  Euro 99.94%
  Non definito 0.06%

Update date: 11/28/2025

Geographical allocation

Europe 99.94%
World / Multiple areas 0.06%

Update date: 11/28/2025


Sector allocation

  SOVEREIGN BONDS 99.94%
  Not Available 0.06%

Update date: 11/28/2025

Top Ten holdings

FRANCE (GOVT OF)   3.81%
FRANCE (GOVT OF)   3.61%
FRANCE (GOVT OF)   2.97%
FRANCE (GOVT OF)   2.64%
FRANCE (GOVT OF)   2.57%
FRANCE (GOVT OF)   2.49%
FRANCE (GOVT OF)   2.45%
FRANCE (GOVT OF)   1.95%
BUNDESREPUB. DEUTSCHLAND   1.78%
BUONI POLIENNALI DEL TES   1.77%

Update date: 11/30/2025


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