Currency allocation

  Euro 75.61%
  British Pound 20.66%
  United States Dollar 3.55%
  Non definito 0.18%

Update date: 1/30/2026

Geographical allocation

Europe 84.16%
North America 14.85%
World / Multiple areas 0.97%

Update date: 1/30/2026


Sector allocation

  Consumer Discretionary 20.55%
  INDUSTRIALS 15.64%
  Not Available 14.36%
  Service - utilities 11.39%
  FINANCIALS 8.72%
  Health Care 6.84%
  INFORMATION TECHNOLOGY 6.31%
  TELECOMMUNICATION 4.00%
  Consumer Staples 3.89%
  Real Estate 3.26%
  CONSUMER GOODS 2.45%
  SOVEREIGN BONDS 2.36%
  MATERIALS & COMMODITIES 0.22%

Update date: 1/30/2026

Top Ten holdings

MORGAN STANLEY FUNDS PLC - EURO LIQUIDIT:0.000   2.97%
VIRGIN MEDIA SECURED FINANCE PLC:4.125 15AUG2030   2.81%
CD&R FIREFLY BIDCO PLC:8.625 30APR2029   2.38%
EDGE FINCO PLC:8.125 15AUG2031   2.34%
ALEXANDRITE MONNET UK HOLDCO PLC:10.500 15MAY2029   2.10%
EMRLD BORROWER LP:6.375 15DEC2030   2.02%
ATLAS LUXCO 4 SARL:4.875 01JUN2028   1.89%
GRIFOLS SA:7.500 01MAY2030   1.86%
BRITISH TELECOMMUNICATIONS PLC:6.375 03DEC2055   1.75%
Net Other Assets   -1.62%

Update date: 1/31/2026


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