Compare
LO Selection Sovereign Bond P Cap EUR LU0465331782
Currency allocation
| United States Dollar | 41.88% |
| Euro | 27.38% |
| Japanese Yen | 19.33% |
| British Pound | 5.87% |
| Canadian Dollar | 1.84% |
| Non definito | 1.70% |
| Australian Dollar | 1.03% |
| Danish Krone | 0.55% |
| Swedish Krona | 0.42% |
Update date: 10/31/2025
Geographical allocation
| North America | 43.14% |
| Europe | 34.49% |
| Asia Pacific | 20.15% |
| World / Multiple areas | 2.21% |
Update date: 10/31/2025
Sector allocation
| SOVEREIGN BONDS | 94.72% |
| FINANCIALS | 4.23% |
| Not Available | 1.70% |
| Cash | -0.65% |
Update date: 10/31/2025
Top Ten holdings
| EUR | 9.30% |
| 2 3/4 US TREAS NOTE FEB28 | 6.05% |
| 4%USA JAN27 AJ-2027 | 5.10% |
| 4.25% US TREAS NOV34 | 4.04% |
| 2 5/8US TREAS FEB29 B2029 | 3.78% |
| 3% US TREAS BOND FEB47 | 3.40% |
| 1 3/4 US TREAS NOV29 F-29 | 3.04% |
| 0.005% JAPAN JUN27 S153 | 3.01% |
| 2 3/4 US TREAS BOND NOV42 | 2.92% |
| USD | -4.64% |
Update date: 10/31/2025