Currency allocation

  Euro 98.51%
  Non definito 1.49%

Update date: 1/30/2026

Geographical allocation

Europe 98.52%
World / Multiple areas 1.49%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 98.29%
  Not Available 1.71%

Update date: 1/30/2026

Top Ten holdings

FRANCE (GOVT OF)   4.65%
BUNDESREPUB. DEUTSCHLAND   3.32%
BUNDESREPUB. DEUTSCHLAND   3.21%
FRANCE (GOVT OF)   2.97%
BUNDESREPUB. DEUTSCHLAND   2.86%
BONOS Y OBLIG DEL ESTADO   2.68%
BUNDESREPUB. DEUTSCHLAND   2.49%
FRANCE (GOVT OF)   2.39%
BUONI POLIENNALI DEL TES   2.36%
BUNDESREPUB. DEUTSCHLAND   2.31%

Update date: 1/30/2026


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