| World / Multiple areas | 100.00% |
Update date: 2/21/2026
| Anima Liquidita Euro I | 4.44% |
| DBR 2.3000% 15/02/2033 | 3.90% |
| T 1.2500% 15/08/2031 | 2.59% |
| DBR 0.2500% 15/02/2027 | 2.35% |
| DBR 0.0000% 15/02/2032 | 2.24% |
| T 2.7500% 15/08/2032 | 1.92% |
| T 3.7500% 31/08/2026 | 1.88% |
| DBR 1.7000% 15/08/2032 | 1.86% |
| T 4.1250% 15/11/2032 | 1.58% |
| DEUTSCHLAND REP 0% 08/15/2031 | 1.44% |
Update date: 12/31/2025