Currency allocation

  Euro 94.87%
  United States Dollar 2.84%
  British Pound 2.21%

Update date: 1/30/2026

Geographical allocation

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


Sector allocation

  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

Top Ten holdings

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


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