| Euro | 100.00% |
Update date: 1/30/2026
| Europe | 100.00% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 100.00% |
Update date: 1/30/2026
| 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