| Europe | 86.82% |
| World / Multiple areas | 8.75% |
| North America | 3.70% |
| Asia Pacific | 0.72% |
Update date: 12/31/2025
| FINANCIALS | 47.78% |
| SOVEREIGN BONDS | 19.23% |
| Not Available | 14.77% |
| Consumer Discretionary | 7.30% |
| Consumer Staples | 4.42% |
| INFORMATION TECHNOLOGY | 2.99% |
| Health Care | 2.80% |
| Cash | 0.71% |
Update date: 12/31/2025
| Cash EUR | 12.41% |
| EUCP UNEDIC 06/02/26 Disc | 4.48% |
| EUCP JYSKE BK 28/04/26 Disc | 3.90% |
| BELGIUM BILL 12/03/26 | 2.74% |
| EUCP ESSILORLUX 24/03/26 Disc | 2.68% |
| EUCP DASSAULT 16/02/26 Disc | 2.24% |
| EUROPE 06/02/26 | 2.24% |
| ECP SWEDBANK ESTRON+.27% 15/10/26 | 1.69% |
| EUCP BMW FI 25/02/26 Disc | 1.68% |
| ECP DBK AG 17/04/26 Disc | 1.67% |
Update date: 1/30/2026