| Euro | 85.64% |
| British Pound | 8.35% |
| Non definito | 4.70% |
| United States Dollar | 1.31% |
Update date: 1/30/2026
| Europe | 91.05% |
| World / Multiple areas | 4.71% |
| North America | 4.20% |
| Asia Pacific | 0.05% |
Update date: 1/30/2026
| 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
| 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