Currency allocation

  Euro 99.77%
  Non definito 0.23%

Update date: 11/28/2025

Geographical allocation

Europe 99.77%
World / Multiple areas 0.23%

Update date: 11/28/2025


Sector allocation

  SOVEREIGN BONDS 99.77%
  Not Available 0.23%

Update date: 11/28/2025

Top Ten holdings

FRANCE (GOVT OF)   0.89%
FRANCE (GOVT OF)   0.88%
FRANCE (GOVT OF)   0.88%
FRANCE (GOVT OF)   0.85%
FRANCE (GOVT OF)   0.85%
FRANCE (GOVT OF)   0.81%
FRANCE (GOVT OF)   0.77%
FRANCE (GOVT OF)   0.73%
FRANCE (GOVT OF)   0.71%
FRANCE (GOVT OF)   0.71%

Update date: 11/30/2025


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