Currency allocation

  Euro 100.00%

Update date: 11/28/2025

Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

Cash, Cash Equivalents and Derivatives Operations   10.49%
BANQUE FEDERATIVE 090626 OISEST 0.33   3.49%
EDF ZCP 12-02-26   3.01%
AGENCE CENTRALE O 010426 OISEST 0.2   2.60%
BARCLAYS BANK PLC 271126 OISEST 0.36   2.59%
ENGIE SA 230426 OISEST 0.15   2.58%
DZ PRIVATBANK S.A. 040326 FIX 0.0   2.57%
CREDIT MUTUEL ARKEA 020226 OISEST 0.32   2.20%
AFD ZCP 25-02-26   2.15%
ASN BANK N.V. 060226 FIX 0.0   2.15%

Update date: 1/30/2026


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