| Euro | 100.00% |
Update date: 2/6/2026
| Europe | 99.98% |
| World / Multiple areas | 0.01% |
Update date: 2/6/2026
| SOVEREIGN BONDS | 99.93% |
| Not Available | 0.06% |
| Cash | 0.01% |
Update date: 2/6/2026
| FRTR 0 3/4 05/25/28 | 5.98% |
| FRTR 2 3/4 10/25/27 | 5.75% |
| FRANCE (GOVT OF) | 5.52% |
| FRTR 0 3/4 02/25/28 | 4.60% |
| FRTR 2.4 09/24/28 | 4.51% |
| FRANCE (GOVT OF) | 4.09% |
| FRTR 0 02/25/27 | 4.01% |
| FRTR 1 05/25/27 | 3.98% |
| BUONI POLIENNALI DEL TES | 2.77% |
| BUONI POLIENNALI DEL TES | 2.66% |
Update date: 2/6/2026