Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

Anima Liquidita Euro I   4.44%
DBR 2.3000% 15/02/2033   3.90%
T 1.2500% 15/08/2031   2.59%
DBR 0.2500% 15/02/2027   2.35%
DBR 0.0000% 15/02/2032   2.24%
T 2.7500% 15/08/2032   1.92%
T 3.7500% 31/08/2026   1.88%
DBR 1.7000% 15/08/2032   1.86%
T 4.1250% 15/11/2032   1.58%
DEUTSCHLAND REP 0% 08/15/2031   1.44%

Update date: 12/31/2025


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