Currency allocation

  Euro 96.51%
  British Pound 1.51%
  United States Dollar 1.32%
  Non definito 0.66%

Update date: 1/30/2026

Geographical allocation

Europe 91.04%
North America 5.86%
Latin America 1.70%
World / Multiple areas 1.41%

Update date: 1/30/2026


Sector allocation

Service - utilities   23.31%
Consumer Discretionary   18.40%
INDUSTRIALS   13.51%
Health Care   10.43%
Cash   7.51%
FINANCIALS   7.02%
TELECOMMUNICATION   6.24%
Not Available   5.26%
CONSUMER GOODS   3.49%
INFORMATION TECHNOLOGY   1.89%
CONSTRUCTION   1.54%
Consumer Staples   0.76%
MATERIALS & COMMODITIES   0.67%
Forward   -0.01%
SWAP   -0.03%

Update date: 5/30/2025

Top Ten holdings

CANDRIAM MONETAIRE SICAV - Z Cap   4.45%
GRIFOLS SA 7.125% 01/05/30   2.68%
VMED O2 UK 5.625% 15/04/32   2.54%
SUNRISE FI 4.625% 15/05/32   2.16%
VEOLIA ENV 5.993% PERP FtF   2.07%
FRONERI LU 4.75% 01/08/32   2.06%
AEGIS LUX 5.625% 29/10/31   2.04%
EDP SA 4.375% 02/12/55 FtF   1.92%
CZECHOSLOV 5.25% 10/01/31   1.90%
VODAFONE 4.625% 12/09/55 FtF   1.88%

Update date: 1/30/2026


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