| Euro | 99.77% |
| United States Dollar | 0.23% |
Update date: 1/30/2026
| 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
| 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
| 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