Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 106.24%
World / Multiple areas -6.24%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   101.78%
Not Available   4.46%
Cash   -6.24%

Update date: 1/30/2026

Top Ten holdings

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


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