Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

Anima Liquidita Euro I   6.56%
DBR 2.3000% 15/02/2033   5.09%
DBR 0.2500% 15/02/2027   2.09%
ASML Holding NV   1.86%
FRTR 0.7500% 25/11/2028   1.17%
T 2.7500% 15/08/2032   1.15%
LVMH Moet Hennessy Louis Vuitt   1.14%
SAP SE   1.10%
Allianz SE   0.94%
Siemens AG   0.91%

Update date: 12/31/2025


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