Currency allocation

  Euro 98.23%
  Non definito 1.77%

Update date: 1/30/2026

Geographical allocation

Europe 92.40%
World / Multiple areas 5.55%
North America 1.94%
Asia Pacific 0.11%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 79.23%
  FINANCIALS 13.46%
  Not Available 2.66%
  Service - utilities 1.20%
  INDUSTRIALS 0.99%
  Consumer Discretionary 0.96%
  TELECOMMUNICATION 0.64%
  Consumer Staples 0.53%
  INFORMATION TECHNOLOGY 0.11%
  Health Care 0.11%
  Natural Resources 0.11%

Update date: 1/30/2026

Top Ten holdings

BTP 2,200% 2026-28/02/2028   4.26%
BTP 3,450% 2025-01/02/2036   3.43%
EUROPEAN UNION 3,375% 2025-12/12/2035   3.28%
KFW 0% 2023/30.09.2026   3.16%
BTPS 3,850% 2025-01/10/2040   2.92%
BTPS 3% 01.10.2029   2.74%
KFW 2.8750% 2023/29.05.2026   2.72%
FRANCE GOVT 2,400% 2025-24/09/2028   2.53%
FRANCE O.A.T. 4,75% 2003/25.4.2035   2.45%
EIB 2,750% 2024-17/07/2029   2.19%

Update date: 1/30/2026


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