Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

Amazon.com Inc   2.45%
SGLT 0.0000% 10/04/2026   1.90%
Samsung Electronics Co Ltd   1.69%
ASML Holding NV   1.68%
NVIDIA Corp   1.38%
KGHM Polska Miedz SA   1.36%
Alphabet Inc   1.20%
RCSRDS 4.6250% 29/10/2031   1.20%
Citigroup Inc   1.15%
MYTIL 3.8750% 26/05/2031   1.15%

Update date: 12/31/2025


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