| Euro | 98.23% |
| Non definito | 1.77% |
Update date: 1/30/2026
| Europe | 92.40% |
| World / Multiple areas | 5.55% |
| North America | 1.94% |
| Asia Pacific | 0.11% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 79.23% |
| FINANCIALS | 13.46% |
| Not Available | 2.66% |
| Service - utilities | 1.20% |
| INDUSTRIALS | 0.99% |
| Consumer Discretionary | 0.96% |
| TELECOMMUNICATION | 0.64% |
| Consumer Staples | 0.53% |
| INFORMATION TECHNOLOGY | 0.11% |
| Health Care | 0.11% |
| Natural Resources | 0.11% |
Update date: 1/30/2026
| BTP 2,200% 2026-28/02/2028 | 4.26% |
| BTP 3,450% 2025-01/02/2036 | 3.43% |
| EUROPEAN UNION 3,375% 2025-12/12/2035 | 3.28% |
| KFW 0% 2023/30.09.2026 | 3.16% |
| BTPS 3,850% 2025-01/10/2040 | 2.92% |
| BTPS 3% 01.10.2029 | 2.74% |
| KFW 2.8750% 2023/29.05.2026 | 2.72% |
| FRANCE GOVT 2,400% 2025-24/09/2028 | 2.53% |
| FRANCE O.A.T. 4,75% 2003/25.4.2035 | 2.45% |
| EIB 2,750% 2024-17/07/2029 | 2.19% |
Update date: 1/30/2026