Currency allocation

  Euro 99.25%
  Non definito 0.75%

Update date: 1/30/2026

Geographical allocation

Europe 99.25%
World / Multiple areas 0.75%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 99.02%
  Not Available 0.98%

Update date: 1/30/2026

Top Ten holdings

BUNDESREPUB. DEUTSCHLAND   7.96%
BUNDESREPUB. DEUTSCHLAND   7.46%
BUNDESOBLIGATION   7.40%
BUNDESOBLIGATION   7.38%
BUNDESREPUB. DEUTSCHLAND   6.86%
BUNDESREPUB. DEUTSCHLAND   6.79%
BUNDESREPUB. DEUTSCHLAND   6.40%
BUNDESOBLIGATION   6.30%
BUNDESOBLIGATION   5.37%
BUNDESREPUB. DEUTSCHLAND   5.31%

Update date: 1/30/2026


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