Compare
Pictet-EUR Government Bonds-R LU0241468122
Currency allocation
| Euro | 99.30% |
| Non definito | 0.70% |
Update date: 1/30/2026
Geographical allocation
| Europe | 94.33% |
| North America | 3.66% |
| Asia Pacific | 1.04% |
| World / Multiple areas | 0.97% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 90.57% |
| FINANCIALS | 5.28% |
| Government | 1.81% |
| Not Available | 1.07% |
| INFORMATION TECHNOLOGY | 1.06% |
| Consumer Staples | 0.20% |
Update date: 1/30/2026
Top Ten holdings
| France O.A.T. 2.75% 25.02.2030 Uns | 3.16% |
| Spanish Gov'T 0% 31.01.2028 Sr | 2.63% |
| France O.A.T. 2.5% 24.09.2027 Uns | 2.22% |
| Btps 2.95% 15.02.2027 Sr | 2.12% |
| Btps 3.85% 15.12.2029 Sr | 2.03% |
| France O.A.T. 1.25% 25.05.2038 Uns | 2.01% |
| Btps 2.7% 15.10.2027 Sr | 2.00% |
| Btps 4.15% 01.10.2039 Sr | 1.98% |
| France O.A.T. 0.75% 25.02.2028 Uns | 1.82% |
| France O.A.T. 3% 25.11.2034 Uns | 1.80% |
Update date: 1/31/2026