| Europe | 100.00% |
Update date: 2/21/2026
| FRTR 3.2000% 25/05/2035 | 3.62% |
| FRTR 2.7000% 25/02/2031 | 2.90% |
| FRTR 3.0000% 25/11/2034 | 2.50% |
| BOTS 0.0000% 14/09/2026 | 2.02% |
| FRTR 2.5000% 24/09/2027 | 1.96% |
| BTPS 2.7000% 15/10/2027 | 1.90% |
| BTPS 3.8500% 15/12/2029 | 1.89% |
| FRTR 2.7500% 25/02/2030 | 1.63% |
| GGB 3.8750% 15/06/2028 | 1.63% |
| BTPS 3.4500% 15/07/2027 | 1.57% |
Update date: 12/31/2025