| Euro | 99.92% |
| Non definito | 0.08% |
Update date: 1/30/2026
| Europe | 96.87% |
| World / Multiple areas | 3.15% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 94.64% |
| FINANCIALS | 4.93% |
| Government | 0.31% |
| Not Available | 0.08% |
| FUTURE | 0.05% |
Update date: 1/30/2026
| FRANCE OAT 0% 25/11/29 | 1.89% |
| FRANCE OAT 0.75% 25/11/28 | 1.80% |
| FRANCE OAT 0.75% 25/05/28 | 1.79% |
| NETHERLANDS 2.5% 15/07/34 | 1.78% |
| FRANCE OAT 5.5% 25/04/29 | 1.75% |
| AUSTRIA 2.95% 20/02/35 | 1.73% |
| GERMANY 2.6% 15/08/34 | 1.69% |
| ITALY 4.75% 01/09/28 | 1.58% |
| ITALY 4.35% 01/11/33 | 1.43% |
| AUSTRIA 0.9% 20/02/32 | 1.40% |
Update date: 1/30/2026