Currency allocation

Euro   99.44%
Non definito   0.47%
United States Dollar   0.06%
Norwegian Krone   0.04%

Update date: 11/28/2025

Geographical allocation

Europe 86.56%
North America 8.80%
Asia Pacific 2.96%
World / Multiple areas 1.06%
Latin America 0.65%

Update date: 11/28/2025


Sector allocation

Consumer Discretionary   20.63%
Not Available   19.67%
Service - utilities   15.68%
INDUSTRIALS   13.69%
FINANCIALS   11.57%
TELECOMMUNICATION   4.90%
Consumer Staples   4.22%
INFORMATION TECHNOLOGY   3.35%
Health Care   2.21%
Real Estate   1.84%
MATERIALS & COMMODITIES   1.25%
SOVEREIGN BONDS   0.59%
CONSUMER GOODS   0.36%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.06%

Update date: 11/28/2025

Top Ten holdings

LORCA TELECOM BONDCO   0.95%
VMED O2 UK FINANCING I   0.64%
ZEGONA FINANCE PLC   0.58%
ZF EUROPE FINANCE BV   0.56%
FIBERCOP SPA   0.55%
GRIFOLS SA   0.55%
ALMAVIVA THE ITALIAN INN   0.54%
VERISURE MIDHOLDING AB   0.52%
FORVIA SE   0.51%
MUNDYS SPA   0.51%

Update date: 11/30/2025


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