| Euro | 97.11% |
| Non definito | 2.89% |
Update date: 1/30/2026
| Europe | 92.88% |
| World / Multiple areas | 5.85% |
| North America | 1.23% |
| Asia Pacific | 0.04% |
Update date: 1/30/2026
| 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
| 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