Currency allocation

  Euro 99.77%
  United States Dollar 0.23%

Update date: 1/30/2026

Geographical allocation

Europe 86.59%
North America 6.95%
Asia Pacific 4.85%
World / Multiple areas 1.09%
Latin America 0.50%

Update date: 1/30/2026


Sector allocation

FINANCIALS   21.39%
Consumer Discretionary   20.63%
INDUSTRIALS   15.41%
Service - utilities   11.74%
TELECOMMUNICATION   10.35%
Not Available   7.18%
Real Estate   3.27%
INFORMATION TECHNOLOGY   2.67%
Health Care   2.35%
Consumer Staples   2.18%
MATERIALS & COMMODITIES   1.19%
SOVEREIGN BONDS   1.09%
CONSUMER GOODS   0.33%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.23%

Update date: 1/30/2026

Top Ten holdings

ORGANON & CO/ 2.875% Apr28   0.77%
IRON MOUNTAIN 4.75% Jan34   0.71%
VEOLIA ENVRNM VAR PERP   0.68%
MPT OP PTNR/F 7% Feb32   0.66%
AMS-OSRAM AG 10.5% Mar29   0.64%
FORVIA SE 5.625% Jun30   0.64%
ROSSINI SARL 6.75% Dec29   0.64%
PRYSMIAN SPA VAR PERP   0.63%
CASTELLUM AB VAR PERP   0.62%
SUNRISE FINCO 4.625% May32   0.58%

Update date: 1/30/2026


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