Compare
iMGP Euro Fixed Income I EUR LU0335770102
Currency allocation
| Euro | 97.20% |
| Swiss Franc | 1.48% |
| Non definito | 1.32% |
Update date: 9/30/2025
Geographical allocation
| Europe | 82.52% |
| North America | 6.29% |
| World / Multiple areas | 5.72% |
| Asia Pacific | 3.51% |
| Latin America | 1.96% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 28.34% |
| SOVEREIGN BONDS | 25.94% |
| Service - utilities | 13.43% |
| Consumer Discretionary | 7.92% |
| Not Available | 6.59% |
| Real Estate | 5.76% |
| Consumer Staples | 3.90% |
| INDUSTRIALS | 2.97% |
| Health Care | 2.77% |
| TELECOMMUNICATION | 1.40% |
| MATERIALS & COMMODITIES | 0.99% |
Update date: 9/30/2025
Top Ten holdings
| BTPS 3.35% 03/35 16Y | 7.37% |
| DBR 2.2% 02/34 | 5.80% |
| EFSF 3% 9/34 | 4.92% |
| PORTUGAL 2.875% 10/34 11Y | 2.49% |
| IMGPEURHYISEUR3 | 2.28% |
| EIB 0.25% 01/32 EARN | 2.12% |
| WESAU 3.277% 06/32 EMTN | 1.99% |
| SHBASS 3.25% 08/32 EMTN | 1.98% |
| CCDJ 3.25% 03/31 GMTN | 1.96% |
| TRNIM 3% 07/31 EMTN | 1.96% |
Update date: 9/30/2025