| 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 2.5% 25May30 | 5.23% |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | 4.90% |
| GOVERNMENT OF 2.5% 15Jan30 | 4.73% |
| FEDERAL REPUB BOBL 2.2% 10Oct30 | 4.64% |
| GOVERNMENT OF % 15Jul30 | 4.56% |
| FEDERAL REPUB BRD % 15Aug30 | 4.50% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 4.39% |
| GOVERNMENT OF 0.25% 15Jul29 | 4.26% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 4.25% |
| FEDERAL REPUB BRD 2.4% 15Nov30 | 4.20% |
Update date: 1/30/2026