Currency allocation

Euro   93.86%
United States Dollar   13.48%
Czech Koruna   0.01%
Non definito   -7.35%

Update date: 9/30/2025

Geographical allocation

Europe 88.50%
North America 14.39%
Asia Pacific 0.50%
World / Multiple areas -3.39%

Update date: 9/30/2025


Sector allocation

SOVEREIGN BONDS   84.87%
MORTGAGE   8.34%
FINANCIALS   8.20%
Cash   6.08%
Not Available   4.41%
Consumer Discretionary   0.18%
Government   0.13%
Consumer Staples   0.06%
INFORMATION TECHNOLOGY   0.03%
Health Care   0.01%
FUTURE   -12.31%

Update date: 9/30/2025


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