Currency allocation

  Euro 79.63%
  British Pound 10.59%
  United States Dollar 7.67%
  Non definito 2.10%

Update date: 1/29/2026

Geographical allocation

Europe 95.66%
North America 2.24%
World / Multiple areas 2.10%

Update date: 1/29/2026


Sector allocation

  FINANCIALS 96.59%
  Not Available 3.41%

Update date: 1/29/2026

Top Ten holdings

KBC GROUPE 6.0% PERP   2.94%
INTE 6.375% PERP   2.15%
ROTHESAY LIFE 7.734% 16-05-33   2.00%
BARCLAYS 8.375% PERP   1.95%
CA 4.375% 15-04-36   1.93%
LLOYDS BANKING GROUP 7.5% PERP   1.89%
NATIONWIDE BUILDING SOCIETY 7.5% PERP   1.89%
BARCLAYS 4.973% 31-05-36 EMTN   1.81%
BNP PAR 7.375% PERP   1.73%
AIB GROUP 7.125% PERP   1.69%

Update date: 1/29/2026


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