Compare
GIS Euro Bond 1-3 Years EX Cap EUR LU0396183898
Currency allocation
| Euro | 99.83% |
| Non definito | 0.15% |
| United States Dollar | 0.02% |
Update date: 12/31/2025
Geographical allocation
| Europe | 96.33% |
| World / Multiple areas | 3.67% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 96.33% |
| Cash | 3.52% |
| Not Available | 0.17% |
| FUTURE | -0.02% |
Update date: 12/31/2025
Top Ten holdings
| ITALY BTPS 3% 24-01/10/2029 | 5.04% |
| SPANISH GOVT 0% 21-31/01/2028 | 4.76% |
| ITALY BTPS 3.85% 22-15/12/2029 | 4.62% |
| SPANISH GOVT 2.5% 24-31/05/2027 | 3.89% |
| SPANISH GOVT 1.45% 19-30/04/2029 | 3.22% |
| HELLENIC REP 1.5% 20-18/06/2030 | 3.16% |
| ITALY BTPS 3.7% 23-15/06/2030 | 2.88% |
| ITALY CCTS EU 23-15/10/2028 FRN | 2.82% |
| EURO CURRENCY | 2.70% |
| EUROPEAN UNION 0% 21-04/10/2028 | 2.60% |
Update date: 12/31/2025