Currency allocation

Euro   100.14%
Non definito   -0.14%

Update date: 1/30/2026

Geographical allocation

Europe 100.16%
World / Multiple areas -0.14%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 99.94%
  Not Available 0.06%

Update date: 1/30/2026

Top Ten holdings

FRANCE (REPUBLIC OF) RegS   0.90%
FRANCE (REPUBLIC OF) RegS   0.85%
FRANCE (REPUBLIC OF) RegS   0.82%
FRANCE (REPUBLIC OF) RegS   0.79%
FRANCE (REPUBLIC OF) RegS   0.78%
FRANCE (REPUBLIC OF) RegS   0.76%
FRANCE (REPUBLIC OF) RegS   0.72%
FRANCE (REPUBLIC OF) RegS   0.72%
FRANCE (REPUBLIC OF) RegS   0.72%
FRANCE (REPUBLIC OF) RegS   0.72%

Update date: 1/30/2026


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