Currency allocation

  Euro 85.64%
  British Pound 8.35%
  Non definito 4.70%
  United States Dollar 1.31%

Update date: 1/30/2026

Geographical allocation

Europe 91.05%
World / Multiple areas 4.71%
North America 4.20%
Asia Pacific 0.05%

Update date: 1/30/2026


Sector allocation

Consumer Discretionary   19.61%
Not Available   18.35%
INDUSTRIALS   11.64%
FINANCIALS   9.99%
Service - utilities   9.53%
Consumer Staples   8.32%
INFORMATION TECHNOLOGY   5.42%
TELECOMMUNICATION   4.74%
Cash   4.37%
Real Estate   4.23%
Health Care   3.81%

Update date: 12/31/2025

Top Ten holdings

FX forward EUR   9.74%
Cash Current Account EUR   3.91%
Fiserv Funding ULC 3.5% 15-06-2032   1.86%
Future PLC 6.75% 10-07-2030   1.69%
Betclic Everest Group SAS 5.125% 10-12-2031   1.68%
Prysmian SpA 5.250% MULTI Perp FC2030   1.67%
Seche Environnement SACA 4.5% 25-03-2030   1.67%
Aegis Lux 1a Sarl 29-10-2031   1.66%
Forvia SE 5.375% 15-03-2031   1.65%
FX forward GBP   -8.38%

Update date: 1/30/2026


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