Currency allocation

  United States Dollar 66.45%
  Euro 22.25%
  Non definito 8.18%
  British Pound 3.12%

Update date: 1/30/2026

Geographical allocation

North America 54.13%
Europe 34.82%
World / Multiple areas 8.18%
Latin America 2.88%

Update date: 1/30/2026


Sector allocation

Service - utilities   21.35%
Consumer Discretionary   19.73%
Not Available   18.68%
INDUSTRIALS   8.18%
TELECOMMUNICATION   8.10%
MATERIALS & COMMODITIES   5.73%
Health Care   4.40%
INFORMATION TECHNOLOGY   4.24%
Consumer Staples   4.22%
FINANCIALS   4.14%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.24%

Update date: 1/30/2026

Top Ten holdings

CANDRIAM MONETAIRE SICAV - Z Cap   9.38%
Cash USD   3.02%
Cash EUR   2.61%
CLOUD SOFT 6.5% 31/03/29   2.19%
MEDLINE BO 3.875% 01/04/29   2.14%
PHILLIPS 6 5.875% 15/03/56 FtF   2.09%
AVANTOR FU 4.625% 15/07/28   2.03%
ZEGONA FIN 8.625% 15/07/29   1.82%
NOVELIS CO 4.75% 30/01/30   1.79%
IHO VERWAL 8% 15/11/32   1.76%

Update date: 1/30/2026


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