Currency allocation

  Euro 100.00%

Update date: 2/6/2026

Geographical allocation

Europe 100.10%
World / Multiple areas -0.10%

Update date: 2/6/2026


Sector allocation

SOVEREIGN BONDS   99.99%
Not Available   0.11%
Cash   -0.10%

Update date: 2/6/2026

Top Ten holdings

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


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