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GIS Euro Bond 1-3 Years DX Cap EUR LU0396183542
Asset allocation
| Government bonds | 97.88% |
| Other | 2.12% |
| Total NAV | 249.30 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Euro | 97.88% |
| Non definito | 2.12% |
Update date: 3/31/2026
Geographical allocation
| Europe | 97.88% |
| World / Multiple areas | 2.12% |
Update date: 3/31/2026
Sector allocation
| SOVEREIGN BONDS | 97.88% |
| Not Available | 2.12% |
Update date: 3/31/2026
Top Ten holdings
| SPANISH GOVT 0% 21-31/01/2028 | 4.26% |
| ITALY BTPS 3.85% 22-15/12/2029 | 4.01% |
| ITALY BTPS 3% 24-01/10/2029 | 3.90% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03 | 3.40% |
| SPANISH GOVT 1.45% 19-30/04/2029 | 3.22% |
| ITALY CCTS EU 23-15/10/2028 FRN | 2.83% |
| SPANISH GOVT 2.5% 24-31/05/2027 | 2.79% |
| HELLENIC REP 1.5% 20-18/06/2030 | 2.62% |
| EUROPEAN UNION 0% 21-04/10/2028 | 2.61% |
| ITALY BTPS 3.7% 23-15/06/2030 | 2.57% |
Update date: 3/31/2026