Currency allocation

  Euro 99.92%
  Non definito 0.08%

Update date: 1/30/2026

Geographical allocation

Europe 80.31%
North America 19.60%
World / Multiple areas 0.08%

Update date: 1/30/2026


Sector allocation

  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

Top Ten holdings

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


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