Currency allocation

Euro   93.27%
United States Dollar   3.37%
British Pound   1.71%
Non definito   1.18%
Japanese Yen   0.21%
Swedish Krona   0.09%
Canadian Dollar   0.08%
Australian Dollar   0.04%
Danish Krone   0.03%
New Zealand Dollar   0.03%

Update date: 12/31/2025

Geographical allocation

Europe 95.10%
North America 3.45%
World / Multiple areas 1.18%
Asia Pacific 0.28%

Update date: 12/31/2025


Sector allocation

  SOVEREIGN BONDS 98.82%
  Not Available 1.18%

Update date: 12/31/2025


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