Compare
Mediobanca Euro Rates Total Return I Cap EUR LU0135559408
Currency allocation
| Euro | 94.89% |
| United States Dollar | 5.05% |
| Non definito | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 91.26% |
| North America | 3.91% |
| Latin America | 2.00% |
| Asia Pacific | 1.35% |
| Africa, Arabic Area, Middle East | 1.34% |
| Central Asia | 0.06% |
| World / Multiple areas | 0.04% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 58.25% |
| FINANCIALS | 18.18% |
| Service - utilities | 7.74% |
| Not Available | 5.06% |
| Consumer Staples | 2.50% |
| Consumer Discretionary | 1.94% |
| Real Estate | 1.71% |
| MATERIALS & COMMODITIES | 1.45% |
| INDUSTRIALS | 1.33% |
| TELECOMMUNICATION | 0.59% |
| Health Care | 0.54% |
| Natural Resources | 0.53% |
| INFORMATION TECHNOLOGY | 0.18% |
| Government | 0.02% |
| Cash | -0.01% |
Update date: 1/30/2026
Top Ten holdings
| ISHARES JPM USD EM BND USD D | 5.06% |
| FRANCE O.A.T. 1.25% 18-25/05/2034 | 4.98% |
| DEUTSCHLAND REP 2.6% 24-15/05/2041 | 4.63% |
| DEUTSCHLAND REP 5.5% 00-04/01/2031 | 4.54% |
| FRANCE O.A.T. 3.2% 25-25/05/2035 | 4.41% |
| FRANCE O.A.T. 3.75% 25-25/05/2056 | 3.99% |
| ITALY BTPS 2.65% 25-15/06/2028 | 3.61% |
| SPANISH GOVT 0.85% 21-30/07/2037 | 2.88% |
| ITALY BTPS 3.85% 22-15/12/2029 | 2.81% |
| EUROPEAN UNION 2.75% 22-04/02/2033 | 2.67% |
Update date: 1/30/2026