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GIS Euro Aggregate Bond AY Dis EUR LU0396184276
Currency allocation
| Euro | 98.40% |
| United States Dollar | 1.65% |
| Non definito | -0.05% |
Update date: 12/31/2025
Geographical allocation
| Europe | 90.11% |
| North America | 6.04% |
| World / Multiple areas | 3.09% |
| Asia Pacific | 0.78% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 38.49% |
| FINANCIALS | 27.07% |
| INDUSTRIALS | 5.72% |
| Service - utilities | 4.59% |
| Not Available | 4.39% |
| Consumer Staples | 3.37% |
| TELECOMMUNICATION | 3.25% |
| Cash | 3.14% |
| Real Estate | 2.77% |
| MATERIALS & COMMODITIES | 2.68% |
| Consumer Discretionary | 2.27% |
| INFORMATION TECHNOLOGY | 1.33% |
| Health Care | 0.97% |
| FUTURE | -0.03% |
Update date: 12/31/2025
Top Ten holdings
| SPANISH GOVT 3.45% 24-31/10/2034 | 2.27% |
| ITALY BTPS 3.7% 23-15/06/2030 | 2.06% |
| SPANISH GOVT 3.25% 24-30/04/2034 | 2.00% |
| EUROPEAN UNION 2.5% 24-04/12/2031 | 1.95% |
| EURO CURRENCY | 1.86% |
| ITALY BTPS 3.85% 22-15/12/2029 | 1.81% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03 | 1.79% |
| SPANISH GOVT 3.55% 23-31/10/2033 | 1.79% |
| TDC NET AS 5% 25-09/08/2032 | 1.49% |
| NORDEA BANK ABP 25-19/11/2035 FRN | 1.37% |
Update date: 12/31/2025