| Euro | 75.61% |
| British Pound | 20.66% |
| United States Dollar | 3.55% |
| Non definito | 0.18% |
Update date: 1/30/2026
| Europe | 84.16% |
| North America | 14.85% |
| World / Multiple areas | 0.97% |
Update date: 1/30/2026
| Consumer Discretionary | 20.55% |
| INDUSTRIALS | 15.64% |
| Not Available | 14.36% |
| Service - utilities | 11.39% |
| FINANCIALS | 8.72% |
| Health Care | 6.84% |
| INFORMATION TECHNOLOGY | 6.31% |
| TELECOMMUNICATION | 4.00% |
| Consumer Staples | 3.89% |
| Real Estate | 3.26% |
| CONSUMER GOODS | 2.45% |
| SOVEREIGN BONDS | 2.36% |
| MATERIALS & COMMODITIES | 0.22% |
Update date: 1/30/2026
| MORGAN STANLEY FUNDS PLC - EURO LIQUIDIT:0.000 | 2.97% |
| VIRGIN MEDIA SECURED FINANCE PLC:4.125 15AUG2030 | 2.81% |
| CD&R FIREFLY BIDCO PLC:8.625 30APR2029 | 2.38% |
| EDGE FINCO PLC:8.125 15AUG2031 | 2.34% |
| ALEXANDRITE MONNET UK HOLDCO PLC:10.500 15MAY2029 | 2.10% |
| EMRLD BORROWER LP:6.375 15DEC2030 | 2.02% |
| ATLAS LUXCO 4 SARL:4.875 01JUN2028 | 1.89% |
| GRIFOLS SA:7.500 01MAY2030 | 1.86% |
| BRITISH TELECOMMUNICATIONS PLC:6.375 03DEC2055 | 1.75% |
| Net Other Assets | -1.62% |
Update date: 1/31/2026