Currency allocation

Euro   100.32%
Non definito   -0.32%

Update date: 1/30/2026

Geographical allocation

Europe 100.32%
World / Multiple areas -0.32%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   100.22%
Not Available   -0.22%

Update date: 1/30/2026

Top Ten holdings

ITALY (REPUBLIC OF)   2.11%
ITALY (REPUBLIC OF) RegS   1.88%
ITALY (REPUBLIC OF)   1.86%
ITALY (REPUBLIC OF) MTN   1.84%
ITALY (REPUBLIC OF) RegS   1.79%
ITALY (REPUBLIC OF)   1.77%
ITALY (REPUBLIC OF)   1.68%
ITALY (REPUBLIC OF)   1.64%
ITALY (REPUBLIC OF) RegS   1.56%
ITALY (REPUBLIC OF) RegS   1.43%

Update date: 1/30/2026


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