| Euro | 100.00% |
Update date: 1/30/2026
| Europe | 106.24% |
| World / Multiple areas | -6.24% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 101.78% |
| Not Available | 4.46% |
| Cash | -6.24% |
Update date: 1/30/2026
| FRANCE (REPUBLIC OF) RegS | 6.16% |
| FRANCE (REPUBLIC OF) RegS | 6.04% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5.72% |
| SPAIN (KINGDOM OF) | 5.33% |
| FRANCE (REPUBLIC OF) RegS | 4.90% |
| SPAIN (KINGDOM OF) | 4.76% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4.46% |
| FRANCE (REPUBLIC OF) RegS | 4.08% |
| SPAIN (KINGDOM OF) | 4.07% |
| EUR CASH | -6.24% |
Update date: 1/30/2026