| Euro | 94.87% |
| United States Dollar | 2.84% |
| British Pound | 2.21% |
Update date: 1/30/2026
| Europe | 95.34% |
| North America | 2.19% |
| Asia Pacific | 1.44% |
| World / Multiple areas | 0.73% |
| Latin America | 0.23% |
Update date: 1/30/2026
| FINANCIALS | 26.19% |
| Consumer Discretionary | 19.55% |
| Not Available | 13.84% |
| Service - utilities | 10.91% |
| INDUSTRIALS | 8.18% |
| TELECOMMUNICATION | 6.34% |
| Consumer Staples | 3.84% |
| SOVEREIGN BONDS | 3.78% |
| Health Care | 2.87% |
| INFORMATION TECHNOLOGY | 2.03% |
| Real Estate | 1.73% |
| MATERIALS & COMMODITIES | 0.38% |
| CONSUMER GOODS | 0.27% |
Update date: 1/30/2026
| BOTS 0 02/13/26 | 2.91% |
| Eurizon Fund - High Yield Short Term | 2.20% |
| Eurizon Investment Sicav - Contingent Convertible | 2.09% |
| ASSDLN 8 07/01/31 | 1.88% |
| AMSSW 10 1/2 03/30/29 | 1.71% |
| GAMHOL 8 09/30/31 | 1.56% |
| TELEFO 6.135 PERP | 1.47% |
| MODULA 4 3/4 11/30/28 | 1.40% |
| GRFSM 7 1/8 05/01/30 | 1.27% |
| Eurizon Fund - Bond Euro High Yield | 1.14% |
Update date: 1/30/2026