| Euro | 100.00% |
Update date: 1/30/2026
| Europe | 75.93% |
| North America | 20.82% |
| Asia Pacific | 3.26% |
Update date: 1/30/2026
| 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
| 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