Compare
Arca BB IT0000380003
Currency allocation
| Euro | 72.22% |
| Non definito | 10.15% |
| British Pound | 7.73% |
| Swiss Franc | 4.84% |
| Swedish Krona | 2.02% |
| Danish Krone | 1.13% |
| United States Dollar | 1.02% |
| Norwegian Krone | 0.83% |
| Canadian Dollar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 87.26% |
| World / Multiple areas | 10.53% |
| North America | 1.56% |
| Asia Pacific | 0.30% |
| Africa, Arabic Area, Middle East | 0.11% |
| Latin America | 0.11% |
| Central Asia | 0.06% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 21.98% |
| FINANCIALS | 21.00% |
| Not Available | 15.70% |
| INDUSTRIALS | 9.53% |
| Health Care | 6.12% |
| Consumer Discretionary | 5.13% |
| Service - utilities | 4.69% |
| INFORMATION TECHNOLOGY | 3.84% |
| Consumer Staples | 3.83% |
| TELECOMMUNICATION | 2.46% |
| MATERIALS & COMMODITIES | 2.45% |
| OTHER SECTORS | 1.94% |
| Real Estate | 0.93% |
| FUTURE | 0.20% |
| CONSUMER GOODS | 0.07% |
| Cash | 0.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| EUR EURO UNIONE MONETARIA | 9.45% |
| EURO BTP 10Y MAR26 | 5.78% |
| SIDERA FD EURO CRD ALPHA A LX | 4.82% |
| BTPS 2.2% 2017/01.06.2027 | 4.39% |
| SIDERA FD EQ EUR ACT SEL A LX | 4.33% |
| BTPS 0.45 02/15/29 | 4.32% |
| GOLDMAN SACHS EUROP COR A LX | 4.24% |
| BTPS 3.8 08/01/28 5Y | 4.10% |
| BGF-EUROPEAN SPEC SIT-I2 2 LX | 3.92% |
| NOZIONALE - EURO BTP 10Y MAR26 | -5.78% |
Update date: 1/30/2026