| Total NAV | 1244.35 mln (Euro) |
Update date: 5/29/2026
| Europe | 100.00% |
Update date: 6/18/2026
| GERMAN T-BILL 0% 09/16/2026 | 12.02% |
| LETRAS 0% 08/07/2026 | 11.60% |
| LETRAS 0% 09/04/2026 | 8.50% |
| BOTS 0% 02/12/2027 | 7.22% |
| BOTS 0% 04/14/2026 | 4.76% |
| BOTS 0% 09/30/2026 | 4.43% |
| GERMAN T-BILL 0% 08/19/2026 | 3.98% |
| GERMAN T-BILL 0% 07/15/2026 | 3.68% |
| BOTS 0% 03/12/2027 | 3.35% |
| ASM 6 P1000 | 1.07% |
Update date: 3/31/2026