Currency allocation

Euro   100.11%
Non definito   -0.11%

Update date: 1/30/2026

Geographical allocation

Europe 100.10%
World / Multiple areas -0.11%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   100.06%
Not Available   -0.06%

Update date: 1/30/2026

Top Ten holdings

FRANCE (REPUBLIC OF) RegS   7.13%
FRANCE (REPUBLIC OF)   6.31%
FRANCE (REPUBLIC OF) RegS   5.88%
FRANCE (REPUBLIC OF) RegS   5.44%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.82%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.42%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.29%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.23%
GERMANY (FEDERAL REPUBLIC OF)   4.18%
GERMANY (FEDERAL REPUBLIC OF) RegS   3.75%

Update date: 1/30/2026


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