Currency allocation

Euro   83.80%
British Pound   5.81%
Swiss Franc   5.01%
United States Dollar   2.95%
Non definito   2.44%

Update date: 1/30/2026

Geographical allocation

Europe 91.12%
Asia Pacific 6.13%
World / Multiple areas 2.44%
North America 0.32%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 95.15%
  Not Available 2.44%
  SOVEREIGN BONDS 1.84%
  Service - utilities 0.31%
  Real Estate 0.26%

Update date: 1/30/2026

Top Ten holdings

Phoenix Group Holdings PLC 5.75% 31/12/2199   2.43%
KBC Group NV 4.75% 17/04/2035   2.29%
UBS Group AG 0.25% 05/11/2028   2.02%
Cooperatieve Rabobank UA 6.5% 29/03/2199   1.91%
UBS Group AG 7.75% 01/03/2029   1.85%
German Treasury Bill 0% 18/02/2026   1.84%
HSBC Holdings PLC 4.191% 19/05/2036   1.80%
HSBC Holdings PLC 4.599% 22/03/2035   1.71%
Standard Chartered PLC 1.2% 23/09/2031   1.57%
NatWest Group PLC 1.043% 14/09/2032   1.55%

Update date: 1/30/2026


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