Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

FRTR 0.7500% 25/05/2028   3.57%
FRTR 2.7500% 25/10/2027   3.44%
FRTR 0.7500% 25/11/2028   3.25%
FRTR 0.7500% 25/02/2028   2.86%
FRTR 2.4000% 24/09/2028   2.53%
FRTR 0.0000% 25/02/2027   2.48%
FRTR 1.0000% 25/05/2027   2.45%
FRTR 2.5000% 24/09/2027   2.44%
DBR 0.5000% 15/08/2027   1.85%
OBL 2.4000% 19/10/2028   1.70%

Update date: 12/31/2025


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