Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

RCSRDS 4.6250% 29/10/2031   1.19%
MYTIL 3.8750% 26/05/2031   1.01%
SKX 5.2500% 15/07/2032   0.92%
DB 4.6250% PERP   0.84%
CPIPGR 7.5000% PERP   0.77%
Anima Alternative 2 - Serie 12/2022   0.76%
DEPOCN 6.0000% 08/04/2031   0.75%
EOFP 5.3750% 15/03/2031   0.74%
DB 6.7500% PERP   0.71%
DB 6.7500% PERP   0.69%

Update date: 12/31/2025


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