Currency allocation

Euro   100.77%
Non definito   -0.77%

Update date: 1/30/2026

Geographical allocation

Europe 100.77%
World / Multiple areas -0.77%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   100.29%
Not Available   -0.29%

Update date: 1/30/2026

Top Ten holdings

FRANCE (REPUBLIC OF)   6.70%
ITALY (REPUBLIC OF)   5.37%
BUNDESREPUBLIK DEUTSCHLAND RegS   4.67%
FRANCE (REPUBLIC OF) RegS   4.39%
ITALY (REPUBLIC OF)   4.38%
ITALY (REPUBLIC OF)   4.25%
SPAIN (KINGDOM OF)   4.24%
FRANCE (REPUBLIC OF)   4.18%
FRANCE (REPUBLIC OF) RegS   3.91%
GERMANY (FEDERAL REPUBLIC OF) RegS   3.81%

Update date: 1/30/2026


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