| Euro | 100.00% |
Update date: 2/6/2026
| Europe | 99.98% |
| World / Multiple areas | 0.03% |
Update date: 2/6/2026
| SOVEREIGN BONDS | 99.96% |
| Cash | 0.03% |
| Not Available | 0.01% |
Update date: 2/6/2026
| FRTR 0 3/4 02/25/28 | 7.47% |
| FRTR 2.4 09/24/28 | 7.19% |
| FRANCE (GOVT OF) | 6.59% |
| FRTR 0 02/25/27 | 6.36% |
| OBL 2.4 10/19/28 | 4.43% |
| BUNDESOBLIGATION | 4.42% |
| BONOS Y OBLIG DEL ESTADO | 4.07% |
| BUNDESOBLIGATION | 3.74% |
| BONOS Y OBLIG DEL ESTADO | 3.57% |
| BONOS Y OBLIG DEL ESTADO | 3.35% |
Update date: 2/6/2026