| Euro | 97.67% |
| Non definito | 2.31% |
| British Pound | 0.02% |
Update date: 10/31/2025
| Europe | 90.58% |
| North America | 6.47% |
| World / Multiple areas | 2.33% |
| Asia Pacific | 0.62% |
Update date: 10/31/2025
| 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
| 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