Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

Amazon.com Inc   2.78%
Samsung Electronics Co Ltd   2.05%
ASML Holding NV   1.98%
RCSRDS 4.6250% 29/10/2031   1.67%
KGHM Polska Miedz SA   1.52%
NVIDIA Corp   1.52%
Alphabet Inc   1.42%
MYTIL 3.8750% 26/05/2031   1.32%
Citigroup Inc   1.30%
Banca Monte dei Paschi di Sien   1.24%

Update date: 12/31/2025


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