Compare
Arca TE - Titoli Esteri IT0000384641
Currency allocation
| Euro | 52.58% |
| United States Dollar | 27.37% |
| Non definito | 5.27% |
| British Pound | 3.20% |
| Japanese Yen | 2.92% |
| Canadian Dollar | 1.57% |
| Hong Kong Dollar | 1.50% |
| South Korean Won | 1.42% |
| Chinese Yuan | 0.73% |
| Swiss Franc | 0.50% |
| Indian Rupee | 0.38% |
| Taiwanese Dollar | 0.33% |
| Mexican Peso | 0.25% |
| Indonesian Rupiah | 0.20% |
| South African Rand | 0.19% |
| Swedish Krona | 0.15% |
| Danish Krone | 0.14% |
| Brazilian Real | 0.14% |
| Polish Zloty | 0.12% |
| Thai Baht | 0.10% |
| Norwegian Krone | 0.09% |
| Colombia Peso | 0.09% |
| Turkish Lira | 0.07% |
| Romanian Leu | 0.07% |
| Peru Nuevo Sol | 0.06% |
| Malaysian Ringgit | 0.05% |
| Czech Koruna | 0.05% |
| Hungarian Forint | 0.05% |
| Saudi Riyal | 0.05% |
| Chilean Peso | 0.04% |
| Philippine Peso | 0.04% |
| Australian Dollar | 0.03% |
| Sum Uzbekistan | 0.03% |
| Egypt Pound | 0.02% |
| Serbia Dinar | 0.02% |
| Israeli New Shekel | 0.01% |
| New Zealand Dollar | 0.01% |
| Singapore Dollar | 0.01% |
| Dirham Emirati Arabi | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 65.63% |
| North America | 10.93% |
| Asia Pacific | 7.69% |
| World / Multiple areas | 5.60% |
| Latin America | 5.20% |
| Africa, Arabic Area, Middle East | 4.11% |
| Central Asia | 0.72% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 32.06% |
| SOVEREIGN BONDS | 25.32% |
| Not Available | 13.07% |
| OTHER SECTORS | 6.18% |
| INDUSTRIALS | 4.63% |
| Service - utilities | 3.99% |
| INFORMATION TECHNOLOGY | 3.00% |
| Consumer Discretionary | 2.79% |
| MATERIALS & COMMODITIES | 1.86% |
| Consumer Staples | 1.67% |
| Health Care | 1.60% |
| TELECOMMUNICATION | 1.54% |
| Real Estate | 1.44% |
| CONSTRUCTION | 0.19% |
| Cash | 0.18% |
| Government | 0.10% |
| Natural Resources | 0.08% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
| All Sectors | 0.06% |
| CONSUMER GOODS | 0.04% |
| Ecology & Environment | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| CASH FWD EUR USD | 7.49% |
| CBOT US 10YR NOTE FUT MAR26 | 6.29% |
| ISHARES EUR CORPORATE BOND | 5.30% |
| GOLDMAN SACH GL EMKT DB- H LX | 4.02% |
| CBOT US 5YR NOTE FUT MAR26 | 3.66% |
| OT EUR/USD R 2/19/2026 + | 3.54% |
| CASH FWD EUR USD | -3.57% |
| NOZIONALE - CBOT US 5YR NOTE FUT MAR26 | -3.66% |
| NOZIONALE - CBOT US 10YR NOTE FUT MAR26 | -6.29% |
| OT EUR/USD R 3/19/2026 - | -7.40% |
Update date: 1/30/2026