| Euro | 99.61% |
| Non definito | 0.39% |
Update date: 1/30/2026
| Europe | 78.30% |
| North America | 17.85% |
| Asia Pacific | 3.39% |
| World / Multiple areas | 0.39% |
| Latin America | 0.06% |
Update date: 1/30/2026
| FINANCIALS | 24.06% |
| Service - utilities | 16.41% |
| INDUSTRIALS | 14.32% |
| Consumer Staples | 8.99% |
| Consumer Discretionary | 8.59% |
| Not Available | 6.73% |
| TELECOMMUNICATION | 5.68% |
| Health Care | 4.84% |
| MATERIALS & COMMODITIES | 3.75% |
| INFORMATION TECHNOLOGY | 3.65% |
| Real Estate | 1.12% |
| Natural Resources | 1.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.42% |
| CONSUMER GOODS | 0.36% |
Update date: 1/30/2026
| IBM CORP 1,750% 2019-31/01/2031 | 0.57% |
| ENEL SPA TV(4,250) 14/01/2025-31/12/2049 | 0.56% |
| ENEL SPA TV(4,75%) 24-31/12/2049 | 0.51% |
| COCA COLA 0,125% 2021-09/03/2029 | 0.50% |
| AT&T INC 3,150% 2025-01/06/2030 | 0.49% |
| UPJHON FINANCE BV 1,362% 2020/23.06.2027 | 0.47% |
| VOLKSWAGEN INT FIN NV 4,25% 29.03.2029 | 0.45% |
| VERIZON COMM 4.25% 2022/31.10.2030 | 0.44% |
| BANCA SELLA HLD 3,492% 2025-09/07/2030 | 0.43% |
| WEBUILD SPA 5,375% 20.06.2029 | 0.42% |
Update date: 1/30/2026