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CT (Lux) Europ. Strategic Bond AE $ LU0757427546
Currency allocation
| Euro | 101.51% |
| United States Dollar | 0.30% |
| British Pound | 0.07% |
| Swiss Franc | 0.03% |
| Australian Dollar | 0.01% |
| Non definito | -1.91% |
Update date: 1/30/2026
Geographical allocation
| Europe | 70.24% |
| North America | 19.58% |
| Asia Pacific | 4.50% |
| World / Multiple areas | 3.83% |
| Africa, Arabic Area, Middle East | 1.15% |
| Latin America | 0.73% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 30.28% |
| INDUSTRIALS | 12.08% |
| Service - utilities | 11.98% |
| Not Available | 9.48% |
| Consumer Discretionary | 8.97% |
| Cash | 4.67% |
| INFORMATION TECHNOLOGY | 3.74% |
| Health Care | 3.58% |
| Real Estate | 3.57% |
| SOVEREIGN BONDS | 3.51% |
| TELECOMMUNICATION | 2.76% |
| Consumer Staples | 2.25% |
| MATERIALS & COMMODITIES | 1.87% |
| CONSUMER GOODS | 0.79% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.29% |
| Natural Resources | 0.19% |
Update date: 1/30/2026
Top Ten holdings
| EURO | 37.34% |
| BLACKROCK ICS EUR LIQ – ACC T0 | 1.09% |
| INTL FINANCE CORP 5.50 22/07/2026 | 1.07% |
| JPMORGAN CHASE & CO 2.58 22/04/2032 | 1.03% |
| BACARDI-MARTINI BV 6.00 01/02/2035 | 0.98% |
| AMGEN INC 5.25 02/03/2033 | 0.95% |
| EUROPEAN UNION 4.00 04/04/2044 | 0.94% |
| LSA: (ITRAXX.XO.44.V1) 20-December-2030 SENIOR | -1.23% |
| BRITISH POUNDS | -11.49% |
| US DOLLARS | -21.20% |
Update date: 1/31/2026