Currency allocation

  United States Dollar 66.49%
  Euro 28.83%
  Non definito 2.31%
  British Pound 2.26%
  Swedish Krona 0.11%

Update date: 1/30/2026

Geographical allocation

North America 55.41%
Europe 35.85%
Asia Pacific 4.85%
World / Multiple areas 2.51%
Latin America 1.39%

Update date: 1/30/2026


Sector allocation

Consumer Discretionary   17.07%
FINANCIALS   15.61%
Service - utilities   14.16%
INDUSTRIALS   12.32%
Not Available   8.12%
Consumer Staples   5.71%
TELECOMMUNICATION   5.68%
MATERIALS & COMMODITIES   5.03%
Health Care   4.34%
INFORMATION TECHNOLOGY   4.31%
Real Estate   3.50%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.69%
CONSUMER GOODS   1.14%
Natural Resources   0.58%
Government   0.44%
SOVEREIGN BONDS   0.20%
CONSTRUCTION   0.11%

Update date: 1/30/2026

Top Ten holdings

Fx Forward 503438157 Bought Usd 20.02.2026   26.12%
Fx Forward 503438182 Bought Usd 20.02.2026   2.30%
Current Usd   1.83%
Vistra Operation 4.375% 01.05.2029 '144a' Sr   1.21%
Carnival Corp 5.75% 01.08.2032 '144a' Sr   1.09%
Rakuten Group 4.25% Perpetual 'Regs' Sub   1.00%
Cco Holdings Llc 7.375% 01.02.2036 '144a' Sr   0.99%
Contourglob Pwr 4.375% 31.07.2031 'Regs' Sec   0.98%
Fx Forward 503438182 Sold Gbp 20.02.2026   -2.35%
Fx Forward 503438157 Sold Eur 20.02.2026   -26.59%

Update date: 1/30/2026


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