Currency allocation

  Euro 97.67%
  Non definito 2.31%
  British Pound 0.02%

Update date: 10/31/2025

Geographical allocation

Europe 90.58%
North America 6.47%
World / Multiple areas 2.33%
Asia Pacific 0.62%

Update date: 10/31/2025


Sector allocation

  FINANCIALS 44.66%
  Service - utilities 13.33%
  Consumer Discretionary 8.01%
  INDUSTRIALS 7.44%
  Real Estate 7.07%
  Not Available 4.45%
  MATERIALS & COMMODITIES 4.26%
  TELECOMMUNICATION 4.23%
  Health Care 2.98%
  Consumer Staples 2.78%
  INFORMATION TECHNOLOGY 0.77%
  Cash 0.02%

Update date: 10/31/2025

Top Ten holdings

EUR   2.54%
1 1/2 GRAND CITY PERP   2.20%
5.763% NATWEST FLR FEB34   2.09%
2.502% TELEFONICA EU PERP   2.05%
4.75% ENGIE PERP REGS   1.99%
4.375% LLOYDS BK APR34   1.97%
4 1/8 MAPFRE SEP48   1.92%
1 3/4 ORANGE PERP   1.79%
1 3/8 RAIFFEISEN JUN33   1.78%
4.5% MUNDYS JAN30   1.61%

Update date: 10/31/2025


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