Currency allocation

  Euro 100.00%

Update date: 2/6/2026

Geographical allocation

Europe 99.98%
World / Multiple areas 0.03%

Update date: 2/6/2026


Sector allocation

  SOVEREIGN BONDS 99.96%
  Cash 0.03%
  Not Available 0.01%

Update date: 2/6/2026

Top Ten holdings

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


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