Currency allocation

  Euro 100.00%

Update date: 2/6/2026

Geographical allocation

Europe 100.01%
World / Multiple areas -0.01%

Update date: 2/6/2026


Sector allocation

SOVEREIGN BONDS   100.01%
Cash   -0.01%

Update date: 2/6/2026

Top Ten holdings

BUNDESREPUB. DEUTSCHLAND   2.49%
DBR 2.6 08/15/34   2.31%
BUNDESREPUB. DEUTSCHLAND   2.27%
BUNDESREPUB. DEUTSCHLAND   2.24%
DBR 2.6 08/15/35   2.20%
OBL 2.4 04/18/30   2.10%
BUNDESREPUB. DEUTSCHLAND   2.09%
BUNDESREPUB. DEUTSCHLAND   2.07%
OBL 2.2 10/10/30   2.05%
BUNDESREPUB. DEUTSCHLAND   2.04%

Update date: 2/6/2026


FondiDoc SmartHelpDesk