Currency allocation

  Euro 79.05%
  Non definito 19.57%
  British Pound 1.23%
  Danish Krone 0.15%

Update date: 10/31/2025

Geographical allocation

Europe 64.09%
North America 17.22%
World / Multiple areas 13.90%
Asia Pacific 4.78%

Update date: 12/31/2025


Sector allocation

FINANCIALS   35.05%
Not Available   19.14%
INDUSTRIALS   11.46%
Service - utilities   7.42%
Consumer Discretionary   4.84%
Real Estate   4.46%
SOVEREIGN BONDS   3.85%
Consumer Staples   3.15%
Health Care   2.97%
INFORMATION TECHNOLOGY   2.73%
MATERIALS & COMMODITIES   2.00%
TELECOMMUNICATION   1.77%
Cash   0.87%
Government   0.30%

Update date: 5/30/2025

Top Ten holdings

Cash EUR   7.68%
CANDRIAM SUST MONEY MKT EURO - Z Cap   4.80%
CANDRIAM MONETAIRE SICAV - Z Cap   4.18%
ROBERT BOS E3R+0.45% 28/11/26   2.53%
UBS E3R+0.35% 12/04/26   2.24%
MACQUARIE E3R+0.43% 25/06/27   1.85%
RBC E3R+0.45% 24/03/27   1.80%
BOA E3R+0.48% 10/03/27   1.74%
EUCP BQ POSTALE ESTR+.29% 06/11/26   1.69%
HALEON NL 1.25% 29/03/26   1.69%

Update date: 1/30/2026


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