Currency allocation

Euro   100.15%
Non definito   -0.15%

Update date: 12/31/2025

Geographical allocation

Europe 95.88%
North America 3.68%
World / Multiple areas 0.44%

Update date: 12/31/2025


Sector allocation

  SOVEREIGN BONDS 88.24%
  Service - utilities 4.73%
  Not Available 2.76%
  Real Estate 2.42%
  INFORMATION TECHNOLOGY 1.26%
  FUTURE 0.59%

Update date: 12/31/2025


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