| Euro | 77.34% |
| British Pound | 10.24% |
| United States Dollar | 6.51% |
| Non definito | 4.83% |
| Swedish Krona | 0.69% |
| Norwegian Krone | 0.38% |
Update date: 1/30/2026
| Europe | 88.38% |
| World / Multiple areas | 4.85% |
| North America | 3.48% |
| Asia Pacific | 3.28% |
| Latin America | 0.02% |
Update date: 1/30/2026
| FINANCIALS | 22.28% |
| Not Available | 17.54% |
| Consumer Discretionary | 17.50% |
| Service - utilities | 10.54% |
| INDUSTRIALS | 6.76% |
| Consumer Staples | 6.07% |
| Health Care | 5.93% |
| Real Estate | 5.75% |
| TELECOMMUNICATION | 4.64% |
| INFORMATION TECHNOLOGY | 1.87% |
| CONSUMER GOODS | 1.06% |
| SOVEREIGN BONDS | 0.03% |
| MATERIALS & COMMODITIES | 0.03% |
| FUTURE | -0.01% |
Update date: 1/30/2026
| FX forward EUR | 16.87% |
| Cash Current Account EUR | 4.63% |
| iShares EUR High Yield Corp Bond ESG UCITS ETF | 2.58% |
| Teva Pharmaceutical Finance 4.375% 09-05-2030 | 2.35% |
| Samhallsbyggnadsbolaget I No 1.125% 26-09-2029 | 1.94% |
| Electricite de France 3.375% MULTI Perp FC2030 | 1.53% |
| ZF North America Capital Inc 7.5% 24-03-2031 | 1.31% |
| Future PLC 6.75% 10-07-2030 | 1.30% |
| FX forward USD | -6.64% |
| FX forward GBP | -10.23% |
Update date: 1/30/2026