Currency allocation

Euro   97.06%
United States Dollar   4.40%
British Pound   3.91%
Danish Krone   2.61%
Australian Dollar   0.24%
Swedish Krona   0.07%
Japanese Yen   0.06%
Norwegian Krone   0.05%
Swiss Franc   0.04%
Non definito   -9.39%

Update date: 1/30/2026

Geographical allocation

Europe 100.37%
North America 4.51%
Asia Pacific 3.56%
World / Multiple areas -9.41%

Update date: 1/30/2026


Sector allocation

FINANCIALS   44.36%
SOVEREIGN BONDS   44.14%
Consumer Discretionary   4.51%
INDUSTRIALS   2.96%
Service - utilities   2.54%
Consumer Staples   1.67%
Real Estate   1.23%
Health Care   1.10%
TELECOMMUNICATION   0.88%
INFORMATION TECHNOLOGY   0.72%
CONSUMER GOODS   0.12%
Government   0.10%
FUTURE   -0.02%
Not Available   -5.27%

Update date: 1/30/2026

Top Ten holdings

Italy Buoni Poliennali Del T 4.5% 01-10-2053   7.55%
Italy Buoni Poliennali Del T 1.3% 15-05-2028   6.88%
FX forward EUR   6.85%
Hellenic Republic Government 4.25% 15-06-2033   6.08%
French Republic Government B 2.4% 24-09-2028   5.31%
Republic of Italy Government 1.25% 17-02-2026   5.06%
Spain Government Bond 1.9% 31-10-2052   4.88%
Intesa Sanpaolo SpA 3.625% 30-06-2028   3.65%
UniCredit SpA 3.5% 31-07-2030   3.65%
FX forward USD   -5.98%

Update date: 9/30/2025


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