| Euro | 79.63% |
| British Pound | 10.59% |
| United States Dollar | 7.67% |
| Non definito | 2.10% |
Update date: 1/29/2026
| Europe | 95.66% |
| North America | 2.24% |
| World / Multiple areas | 2.10% |
Update date: 1/29/2026
| FINANCIALS | 96.59% |
| Not Available | 3.41% |
Update date: 1/29/2026
| 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