Currency allocation

  Euro 76.27%
  United States Dollar 18.26%
  Non definito 5.47%

Update date: 1/30/2026

Geographical allocation

Europe 67.68%
North America 23.62%
World / Multiple areas 5.47%
Latin America 3.23%

Update date: 1/30/2026


Sector allocation

  Service - utilities 31.18%
  Not Available 17.38%
  INDUSTRIALS 9.21%
  Health Care 9.20%
  FINANCIALS 6.59%
  Consumer Staples 6.49%
  TELECOMMUNICATION 5.73%
  Consumer Discretionary 5.51%
  MATERIALS & COMMODITIES 4.62%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 2.24%
  INFORMATION TECHNOLOGY 1.85%

Update date: 1/30/2026

Top Ten holdings

Cash EUR   3.88%
AZELIS FIN 5.75% 15/03/28   3.75%
VEOLIA ENV 2.5% PERP FtF   3.44%
EDF 2.875% PERP FtF   2.99%
MEDLINE BO 3.875% 01/04/29   2.90%
NIDDA HEAL 7% 21/02/30   2.86%
AMBER FINC 6.625% 15/07/29   2.85%
GRIFOLS SA 7.5% 01/05/30   2.81%
ENERGIAS D 5.943% 23/04/83 FtF   2.53%
TK ELEVATO 4.375% 15/07/27   2.49%

Update date: 1/30/2026


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