Currency allocation

  Euro 99.61%
  Non definito 0.39%

Update date: 1/30/2026

Geographical allocation

Europe 78.30%
North America 17.85%
Asia Pacific 3.39%
World / Multiple areas 0.39%
Latin America 0.06%

Update date: 1/30/2026


Sector allocation

FINANCIALS   24.06%
Service - utilities   16.41%
INDUSTRIALS   14.32%
Consumer Staples   8.99%
Consumer Discretionary   8.59%
Not Available   6.73%
TELECOMMUNICATION   5.68%
Health Care   4.84%
MATERIALS & COMMODITIES   3.75%
INFORMATION TECHNOLOGY   3.65%
Real Estate   1.12%
Natural Resources   1.11%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.42%
CONSUMER GOODS   0.36%

Update date: 1/30/2026

Top Ten holdings

IBM CORP 1,750% 2019-31/01/2031   0.57%
ENEL SPA TV(4,250) 14/01/2025-31/12/2049   0.56%
ENEL SPA TV(4,75%) 24-31/12/2049   0.51%
COCA COLA 0,125% 2021-09/03/2029   0.50%
AT&T INC 3,150% 2025-01/06/2030   0.49%
UPJHON FINANCE BV 1,362% 2020/23.06.2027   0.47%
VOLKSWAGEN INT FIN NV 4,25% 29.03.2029   0.45%
VERIZON COMM 4.25% 2022/31.10.2030   0.44%
BANCA SELLA HLD 3,492% 2025-09/07/2030   0.43%
WEBUILD SPA 5,375% 20.06.2029   0.42%

Update date: 1/30/2026


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