| Euro | 83.80% |
| British Pound | 5.81% |
| Swiss Franc | 5.01% |
| United States Dollar | 2.95% |
| Non definito | 2.44% |
Update date: 1/30/2026
| Europe | 91.12% |
| Asia Pacific | 6.13% |
| World / Multiple areas | 2.44% |
| North America | 0.32% |
Update date: 1/30/2026
| FINANCIALS | 95.15% |
| Not Available | 2.44% |
| SOVEREIGN BONDS | 1.84% |
| Service - utilities | 0.31% |
| Real Estate | 0.26% |
Update date: 1/30/2026
| Phoenix Group Holdings PLC 5.75% 31/12/2199 | 2.43% |
| KBC Group NV 4.75% 17/04/2035 | 2.29% |
| UBS Group AG 0.25% 05/11/2028 | 2.02% |
| Cooperatieve Rabobank UA 6.5% 29/03/2199 | 1.91% |
| UBS Group AG 7.75% 01/03/2029 | 1.85% |
| German Treasury Bill 0% 18/02/2026 | 1.84% |
| HSBC Holdings PLC 4.191% 19/05/2036 | 1.80% |
| HSBC Holdings PLC 4.599% 22/03/2035 | 1.71% |
| Standard Chartered PLC 1.2% 23/09/2031 | 1.57% |
| NatWest Group PLC 1.043% 14/09/2032 | 1.55% |
Update date: 1/30/2026