Currency allocation

  Euro 82.02%
  Non definito 12.68%
  United States Dollar 4.02%
  Australian Dollar 0.40%
  British Pound 0.40%
  Canadian Dollar 0.33%
  Japanese Yen 0.15%

Update date: 12/31/2025

Geographical allocation

Europe 72.38%
World / Multiple areas 25.48%
North America 2.13%

Update date: 12/31/2025


Sector allocation

SOVEREIGN BONDS   61.70%
Option   12.79%
Cash   12.68%
FINANCIALS   10.67%
Not Available   2.15%
Forward   0.11%
FUTURE   -0.04%
SWAP   -0.06%

Update date: 12/31/2025


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