Currency allocation

  Euro 99.92%
  Non definito 0.08%

Update date: 1/30/2026

Geographical allocation

Europe 96.87%
World / Multiple areas 3.15%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   94.64%
FINANCIALS   4.93%
Government   0.31%
Not Available   0.08%
FUTURE   0.05%

Update date: 1/30/2026

Top Ten holdings

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


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