Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 75.93%
North America 20.82%
Asia Pacific 3.26%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   15.83%
Consumer Discretionary   15.48%
TELECOMMUNICATION   11.95%
Consumer Staples   11.61%
Health Care   9.20%
Service - utilities   8.45%
INFORMATION TECHNOLOGY   6.95%
FINANCIALS   6.74%
Not Available   6.58%
MATERIALS & COMMODITIES   4.02%
Real Estate   2.24%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.55%
CONSUMER GOODS   0.28%
All Sectors   0.13%

Update date: 1/30/2026

Top Ten holdings

FRANCE TELECO 8.125% Jan33 EMTN   0.28%
SANOFI SA 1.375% Mar30   0.28%
BMW FINANCE N 1.5% Feb29 EMTN   0.18%
BOUYGUES 4.625% Jun32   0.16%
DAIMLER AG 1.375% May28 EMTN   0.16%
EDP SERVICIOS 4.375% Apr32 EMTN   0.16%
JAB HOLDINGS 4.75% Jun32   0.16%
ORANGE VAR PERP EMTN   0.16%
TELEPERFORMAN 5.75% Nov31 EMTN   0.16%
VERIZON COMM 4.75% Oct34   0.16%

Update date: 1/30/2026


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