| Euro | 99.92% |
| Non definito | 0.08% |
Update date: 1/30/2026
| Europe | 80.31% |
| North America | 19.60% |
| World / Multiple areas | 0.08% |
Update date: 1/30/2026
| FINANCIALS | 27.43% |
| Service - utilities | 14.50% |
| Real Estate | 13.15% |
| TELECOMMUNICATION | 10.94% |
| INDUSTRIALS | 9.54% |
| Not Available | 7.18% |
| Consumer Staples | 6.85% |
| Consumer Discretionary | 5.49% |
| INFORMATION TECHNOLOGY | 2.52% |
| MATERIALS & COMMODITIES | 1.94% |
| Health Care | 0.46% |
Update date: 1/30/2026
| BOOKING HO 4.125% 09/05/38 | 3.34% |
| VOLKSWAGEN 4.125% 16/11/38 | 3.10% |
| ENEL SPA 4.5% PERP FtF | 3.06% |
| ANHEUSER 3.7% 02/04/40 | 3.05% |
| AMPRION GM 3.85% 27/08/39 | 3.04% |
| VERIZON 1.85% 18/05/40 | 3.03% |
| EDF 4% 07/05/37 | 3.01% |
| VODAFONE 4.625% 12/09/55 FtF | 2.98% |
| UNIBAIL 2% 28/04/36 | 2.97% |
| VONOVIA SE 1.625% 07/10/39 | 2.97% |
Update date: 1/30/2026