| Euro | 98.45% |
| British Pound | 2.25% |
| United States Dollar | 0.39% |
| Non definito | -1.11% |
Update date: 9/30/2025
| Europe | 94.55% |
| North America | 4.65% |
| Asia Pacific | 2.30% |
| Latin America | 0.47% |
| World / Multiple areas | -1.98% |
Update date: 9/30/2025
| Service - utilities | 32.28% |
| FINANCIALS | 19.37% |
| Consumer Discretionary | 17.62% |
| Not Available | 10.35% |
| INDUSTRIALS | 7.62% |
| Health Care | 6.67% |
| TELECOMMUNICATION | 2.33% |
| Real Estate | 1.97% |
| SOVEREIGN BONDS | 0.83% |
| INFORMATION TECHNOLOGY | 0.77% |
| Consumer Staples | 0.76% |
| CONSUMER GOODS | 0.45% |
| MATERIALS & COMMODITIES | 0.36% |
| SWAP | 0.24% |
| Government | 0.08% |
| ASSET BACKED | 0.02% |
| Natural Resources | 0.01% |
| Cash | -1.77% |
Update date: 9/30/2025
| AMUNDI EURO LIQUIDITY SELECT - Z (C) | 4.13% |
| MATTERHORN TE 3.875% Oct30 | 2.60% |
| LORCA TELECOM 4% Sep27 | 2.09% |
| OVCT 251106 GBP/EUR | 2.09% |
| AM EURO LIQUIDITY-RATED RESP - Z (C) | 1.95% |
| AM EURO LIQUIDITY S-T RESP - Z (C) | 1.82% |
| SCHAEFFLER 4.25% Apr28 EMTN | 1.78% |
| Banque EUR CAE | -1.94% |
| OVCT 251106 GBP/EUR | -2.07% |
| Ach diff titres EUR | -2.61% |
Update date: 9/30/2025