Currency allocation

  Euro 98.30%
  Non definito 1.70%

Update date: 1/30/2026

Geographical allocation

Europe 98.29%
World / Multiple areas 1.70%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 98.19%
  Not Available 1.81%

Update date: 1/30/2026

Top Ten holdings

BUNDESREPUB. DEUTSCHLAND   6.26%
FRANCE (GOVT OF)   5.98%
BUNDESREPUB. DEUTSCHLAND   5.79%
FRANCE (GOVT OF)   5.62%
FRANCE (GOVT OF)   5.41%
FRANCE (GOVT OF)   5.38%
FRANCE (GOVT OF)   4.60%
BONOS Y OBLIG DEL ESTADO   4.27%
BUNDESREPUB. DEUTSCHLAND   4.21%
FRANCE (GOVT OF)   3.96%

Update date: 1/30/2026


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