| Euro | 76.27% |
| United States Dollar | 18.26% |
| Non definito | 5.47% |
Update date: 1/30/2026
| Europe | 67.68% |
| North America | 23.62% |
| World / Multiple areas | 5.47% |
| Latin America | 3.23% |
Update date: 1/30/2026
| 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
| 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