| Euro | 99.44% |
| Non definito | 0.47% |
| United States Dollar | 0.06% |
| Norwegian Krone | 0.04% |
Update date: 11/28/2025
| Europe | 86.56% |
| North America | 8.80% |
| Asia Pacific | 2.96% |
| World / Multiple areas | 1.06% |
| Latin America | 0.65% |
Update date: 11/28/2025
| Consumer Discretionary | 20.63% |
| Not Available | 19.67% |
| Service - utilities | 15.68% |
| INDUSTRIALS | 13.69% |
| FINANCIALS | 11.57% |
| TELECOMMUNICATION | 4.90% |
| Consumer Staples | 4.22% |
| INFORMATION TECHNOLOGY | 3.35% |
| Health Care | 2.21% |
| Real Estate | 1.84% |
| MATERIALS & COMMODITIES | 1.25% |
| SOVEREIGN BONDS | 0.59% |
| CONSUMER GOODS | 0.36% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.06% |
Update date: 11/28/2025
| LORCA TELECOM BONDCO | 0.95% |
| VMED O2 UK FINANCING I | 0.64% |
| ZEGONA FINANCE PLC | 0.58% |
| ZF EUROPE FINANCE BV | 0.56% |
| FIBERCOP SPA | 0.55% |
| GRIFOLS SA | 0.55% |
| ALMAVIVA THE ITALIAN INN | 0.54% |
| VERISURE MIDHOLDING AB | 0.52% |
| FORVIA SE | 0.51% |
| MUNDYS SPA | 0.51% |
Update date: 11/30/2025