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Pharus Target AD Dis EUR LU0746320414
Currency allocation
| Euro | 59.88% |
| United States Dollar | 33.10% |
| Non definito | 4.29% |
| Norwegian Krone | 1.77% |
| British Pound | 0.95% |
Update date: 12/31/2025
Geographical allocation
| Europe | 66.05% |
| North America | 18.76% |
| Asia Pacific | 6.35% |
| World / Multiple areas | 4.20% |
| Latin America | 3.47% |
| Central Asia | 1.17% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 21.13% |
| Service - utilities | 19.50% |
| FINANCIALS | 16.38% |
| Not Available | 16.21% |
| Consumer Discretionary | 10.06% |
| MATERIALS & COMMODITIES | 4.91% |
| Real Estate | 3.42% |
| SOVEREIGN BONDS | 2.82% |
| Consumer Staples | 2.09% |
| Health Care | 1.33% |
| INFORMATION TECHNOLOGY | 1.12% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.83% |
| TELECOMMUNICATION | 0.29% |
| FUTURE | -0.09% |
Update date: 12/31/2025
Top Ten holdings
| Edenred SA 0% Conv 21/14.06.28 | 2.66% |
| Worldline SA 0.875% EMTN Ser 2 20/30.06.27 | 2.59% |
| IMA Ind Macchine Auto SpA FRN 24/15.04.29 | 2.50% |
| China Oil And Gas Group Ltd 4.7% 21/30.06.26 | 2.39% |
| China Water Affairs Group Ltd 4.85% 21/18.05.26 | 2.07% |
| Sammontana Italia SpA FRN 24/15.10.31 | 2.07% |
| Illimity Bank SpA VAR EMTN 21/07.10.31 | 2.06% |
| Italia 2% BTP Ser 10Y 18/01.02.28 | 2.04% |
| BCEE | 1.93% |
| Electricité de France SA VAR EMTN 22/06.12.Perpetu | 1.78% |
Update date: 12/31/2025