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GIS Central & Eastern European Bond DX Cap EUR LU0145481650
Currency allocation
| Hungarian Forint | 36.60% |
| Polish Zloty | 33.40% |
| Czech Koruna | 15.90% |
| Euro | 7.78% |
| Romanian Leu | 6.40% |
| United States Dollar | 0.01% |
| Non definito | -0.09% |
Update date: 12/31/2025
Geographical allocation
| Europe | 95.88% |
| World / Multiple areas | 4.13% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 98.50% |
| Cash | 1.60% |
| Not Available | -0.09% |
Update date: 12/31/2025
Top Ten holdings
| POLAND GOVT BOND 4.75% 24-25/07/2029 | 9.10% |
| CZECH REPUBLIC 1% 15-26/06/2026 | 8.68% |
| ROMANIA 3.624% 20-26/05/2030 | 6.30% |
| HUNGARY GOVT 7% 23-24/10/2035 | 6.14% |
| HUNGARY GOVT 4.5% 22-27/05/2032 | 6.10% |
| CZECH REPUBLIC 5.75% 23-29/03/2029 | 5.72% |
| POLAND GOVT BOND 2.75% 13-25/04/2028 | 5.71% |
| HUNGARY GOVT 1.5% 20-22/04/2026 | 5.30% |
| HUNGARY GOVT 6.75% 11-22/10/2028 | 3.83% |
| HUNGARY GOVT 1.5% 21-26/08/2026 | 3.68% |
Update date: 12/31/2025