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 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


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