Currency allocation

  Euro 100.00%

Update date: 2/6/2026

Geographical allocation

Europe 99.98%
World / Multiple areas 0.01%

Update date: 2/6/2026


Sector allocation

  SOVEREIGN BONDS 99.93%
  Not Available 0.06%
  Cash 0.01%

Update date: 2/6/2026

Top Ten holdings

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


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