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EF Bond Italy Floating Rate LTE R EUR LU0457148293
Asset allocation
| Government bonds | 100.00% |
| Total NAV | 2483.21 mln (Euro) |
Update date: 1/30/2026
Currency allocation
| Euro | 100.00% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.00% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 1/30/2026