Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 100.00%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 100.00%

Update date: 1/30/2026

Top Ten holdings

FRANCE OAT 0.75% 25May28   4.48%
FRANCE OAT 2.75% 25Oct27   4.32%
GERMANY BRD 0.5% 15Aug27   4.12%
FRENCH REPUBL OAT 0.75% 25Nov28   4.09%
GERMANY BRD 0.25% 15Feb27   3.89%
FEDERAL REPUB BOBL 2.4% 19Oct28   3.87%
GOVERNMENT OF 0.75% 15Jul28   3.86%
FEDERAL REPUB BOBL 1.3% 15Oct27   3.85%
FEDERAL REPUB BRD 0.5% 15Feb28   3.60%
NETHERLANDS 0.75% 15Jul27   3.59%

Update date: 1/30/2026


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