| Euro | 100.00% |
Update date: 1/30/2026
| Europe | 100.02% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 100.00% |
Update date: 1/30/2026
| DBR 2.6 08/15/34 | 2.04% |
| FRTR 2 11/25/32 | 2.01% |
| FRTR 0 11/25/31 | 1.79% |
| FRTR 2 1/2 05/25/43 | 1.76% |
| FRTR 3.2 05/25/35 | 1.71% |
| DBR 2.6 08/15/33 | 1.65% |
| BTPS 3.15 11/15/31 | 1.56% |
| DBR 0 05/15/35 | 1.51% |
| SPGB 0.85 07/30/37 | 1.50% |
| BTPS 3.85 02/01/35 | 1.37% |
Update date: 1/30/2026