Compare
GIS Euro Bond DX Cap EUR LU0145476817
Currency allocation
| Euro | 100.07% |
| Non definito | -0.07% |
Update date: 12/31/2025
Geographical allocation
| Europe | 97.07% |
| World / Multiple areas | 2.92% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 97.08% |
| Cash | 2.99% |
| FUTURE | -0.01% |
| Not Available | -0.06% |
Update date: 12/31/2025
Top Ten holdings
| SPANISH GOVT 0.5% 20-30/04/2030 | 3.15% |
| EURO CURRENCY | 2.63% |
| SPANISH GOVT 3.55% 23-31/10/2033 | 2.49% |
| SPANISH GOVT 0.1% 21-30/04/2031 | 2.40% |
| ITALY BTPS 4.2% 23-01/03/2034 | 2.20% |
| ITALY BTPS 3.7% 23-15/06/2030 | 2.15% |
| SPANISH GOVT 1.85% 19-30/07/2035 | 2.13% |
| ITALY BTPS 3.15% 24-15/11/2031 | 2.08% |
| ITALY BTPS 0.6% 21-01/08/2031 | 1.82% |
| ITALY BTPS 1.8% 24-15/05/2036 | 1.79% |
Update date: 12/31/2025