Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

Anima Liquidita Euro I   2.57%
DBR 2.5000% 15/02/2035   2.40%
DBR 2.6000% 15/08/2034   1.20%
FRTR 0.7500% 25/02/2028   0.82%
RCSRDS 4.6250% 29/10/2031   0.72%
ETEGA 7.2500% 22/11/2027   0.64%
LUTECH 5.0000% 15/05/2027   0.64%
FRTR 2.7500% 25/02/2029   0.62%
BBVASM 6.0000% PERP   0.61%
TPEIR 3.8750% 03/11/2027   0.61%

Update date: 12/31/2025


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