| Europe | 100.00% |
Update date: 2/21/2026
| BTPS 0.0000% 01/04/2026 | 18.55% |
| FRTR 1.0000% 25/05/2027 | 14.58% |
| BTPS 0.0000% 01/08/2026 | 13.35% |
| NEXIIM 1.6250% 30/04/2026 | 9.93% |
| HSBC 4.7520% 10/03/2028 | 8.87% |
| FRTR 0.7500% 25/02/2028 | 6.99% |
| MONTE 6.7500% 05/09/2027 | 6.06% |
| UBS 2.1250% 13/10/2026 | 5.73% |
| SANTAN 4.6250% 18/10/2027 | 5.41% |
| FRTR 2.7500% 25/10/2027 | 5.18% |
Update date: 9/30/2025