| Euro | 100.00% |
Update date: 2/6/2026
| Europe | 100.10% |
| World / Multiple areas | -0.10% |
Update date: 2/6/2026
| SOVEREIGN BONDS | 99.99% |
| Not Available | 0.11% |
| Cash | -0.10% |
Update date: 2/6/2026
| FRTR 2 1/2 05/25/30 | 1.42% |
| FRTR 1 1/2 05/25/31 | 1.31% |
| FRTR 0 3/4 05/25/28 | 1.29% |
| FRTR 2 3/4 02/25/29 | 1.29% |
| FRTR 2 3/4 10/25/27 | 1.25% |
| FRANCE (GOVT OF) | 1.18% |
| FRTR 2 3/4 02/25/30 | 1.14% |
| FRTR 3 1/2 11/25/33 | 1.14% |
| FRTR 1 1/4 05/25/34 | 1.13% |
| FRTR 0 1/2 05/25/29 | 1.11% |
Update date: 2/6/2026