| Europe | 100.00% |
Update date: 2/21/2026
| EURO-BUND OPTION Feb26C 127.5 | 4.02% |
| Anima Liquidita Euro I | 3.83% |
| DBR 2.6000% 15/08/2033 | 2.54% |
| DBR 2.2000% 15/02/2034 | 2.48% |
| T 2.8750% 15/05/2032 | 1.84% |
| DBR 2.3000% 15/02/2033 | 1.77% |
| DEUTSCHLAND REP 0% 08/15/2031 | 1.77% |
| ICCREA 2.1250% 17/01/2027 | 1.69% |
| BPEIM 1.3750% 31/03/2027 | 1.66% |
| DBR 0.5000% 15/02/2026 | 1.53% |
Update date: 12/31/2025