Currency allocation

Euro   100.03%
Non definito   -0.03%

Update date: 1/30/2026

Geographical allocation

Europe 100.03%
World / Multiple areas -0.03%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 100.00%

Update date: 1/30/2026

Top Ten holdings

FRANCE (REPUBLIC OF) RegS   7.26%
FRANCE (REPUBLIC OF)   6.30%
FRANCE (REPUBLIC OF) RegS   5.80%
FRANCE (REPUBLIC OF) RegS   5.42%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.52%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.48%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.34%
GERMANY (FEDERAL REPUBLIC OF) RegS   4.27%
GERMANY (FEDERAL REPUBLIC OF)   4.20%
GERMANY (FEDERAL REPUBLIC OF) RegS   3.84%

Update date: 1/30/2026


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