Geographical allocation

Europe 86.82%
World / Multiple areas 8.75%
North America 3.70%
Asia Pacific 0.72%

Update date: 12/31/2025


Sector allocation

  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

Top Ten holdings

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


FondiDoc SmartHelpDesk