Currency allocation

  Euro 97.11%
  Non definito 2.89%

Update date: 1/30/2026

Geographical allocation

Europe 92.88%
World / Multiple areas 5.85%
North America 1.23%
Asia Pacific 0.04%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 85.86%
  FINANCIALS 9.35%
  Not Available 3.25%
  Consumer Discretionary 0.57%
  Service - utilities 0.40%
  INDUSTRIALS 0.31%
  INFORMATION TECHNOLOGY 0.13%
  Health Care 0.04%
  TELECOMMUNICATION 0.04%
  Consumer Staples 0.04%

Update date: 1/30/2026

Top Ten holdings

FRENCH DISCOUNT % 2026-29/07/2026   6.24%
BTP 2,200% 2026-28/02/2028   5.65%
BTPS 3,100% 2024-28/08/2026   4.43%
EUROPEAN UNION T-BILL ZC 2025-08/05/2026   4.11%
BOTS ZC 2025-14/05/2026   3.89%
SPAIN LETRAS DEL ZC 2025-07/08/2026   3.44%
ESM TBILL ZC 2025-23/04/2026   3.25%
SPAIN BONOS 2,800% 2023-31/05/2026   3.11%
FRENCH DISCOUNT ZC 2025-20/05/2026   3.03%
TREASURY CERTIFI ZC 25-10/09/2026   3.01%

Update date: 1/30/2026


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