Currency allocation

  Euro 99.57%
  Non definito 0.43%

Update date: 1/30/2026

Geographical allocation

Europe 99.58%
World / Multiple areas 0.43%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 99.57%
  Not Available 0.43%

Update date: 1/30/2026

Top Ten holdings

FRANCE (GOVT OF)   5.59%
DEUTSCHLAND I/L BOND   4.65%
FRANCE (GOVT OF)   4.58%
SPAIN I/L BOND   4.29%
FRANCE (GOVT OF)   4.23%
SPAIN I/L BOND   4.23%
FRANCE (GOVT OF)   3.97%
BUONI POLIENNALI DEL TES   3.92%
SPAIN I/L BOND   3.65%
FRANCE (GOVT OF)   3.60%

Update date: 1/30/2026


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