Currency allocation

  Euro 62.34%
  British Pound 17.07%
  United States Dollar 16.25%
  Non definito 1.78%
  Swiss Franc 1.54%
  Danish Krone 0.73%
  Swedish Krona 0.29%

Update date: 1/30/2026

Geographical allocation

Europe 85.66%
North America 12.41%
World / Multiple areas 1.79%
Asia Pacific 0.12%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 30.31%
  Not Available 11.72%
  Consumer Discretionary 11.04%
  INDUSTRIALS 9.83%
  Service - utilities 9.29%
  Consumer Staples 6.80%
  TELECOMMUNICATION 6.21%
  Health Care 3.50%
  Real Estate 3.15%
  INFORMATION TECHNOLOGY 3.01%
  MATERIALS & COMMODITIES 2.91%
  SOVEREIGN BONDS 1.72%
  CONSUMER GOODS 0.30%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.21%

Update date: 1/30/2026

Top Ten holdings

Buy EUR Sell GBP on 10/04/2026 with IDD_CFWD_BKR   8.61%
Buy EUR Sell GBP on 06/03/2026 with IDD_CFWD_BKR   8.58%
Buy EUR Sell USD on 06/03/2026 with IDD_CFWD_BKR   5.11%
Buy EUR Sell USD on 10/04/2026 with IDD_CFWD_BKR   4.30%
Buy EUR Sell USD on 06/02/2026 with IDD_CFWD_BKR   3.91%
Buy EUR Sell USD on 06/02/2026 with IDD_CFWD_BKR   -3.80%
Buy EUR Sell USD on 10/04/2026 with IDD_CFWD_BKR   -4.23%
Buy EUR Sell USD on 06/03/2026 with IDD_CFWD_BKR   -4.99%
Buy EUR Sell GBP on 10/04/2026 with IDD_CFWD_BKR   -8.60%
Buy EUR Sell GBP on 06/03/2026 with IDD_CFWD_BKR   -8.73%

Update date: 1/31/2026


FondiDoc SmartHelpDesk