Currency allocation

  Euro 98.47%
  United States Dollar 1.07%
  Swedish Krona 0.20%
  Non definito 0.02%

Update date: 1/1/2026

Geographical allocation

Europe 85.36%
North America 6.11%
World / Multiple areas 5.83%
Asia Pacific 2.44%

Update date: 1/1/2026


Sector allocation

  FINANCIALS 55.25%
  Not Available 17.34%
  Service - utilities 6.35%
  Cash 5.81%
  INDUSTRIALS 4.04%
  Consumer Discretionary 4.03%
  Real Estate 2.05%
  TELECOMMUNICATION 1.64%
  Consumer Staples 1.41%
  Health Care 0.78%
  SOVEREIGN BONDS 0.69%
  CONSUMER GOODS 0.30%
  INFORMATION TECHNOLOGY 0.01%
  Forward 0.01%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.01%
  SWAP 0.01%

Update date: 1/1/2026


FondiDoc SmartHelpDesk