| Europe | 100.00% |
Update date: 2/21/2026
| BTPS 0.0000% 01/08/2026 | 4.71% |
| NEXIIM 1.6250% 30/04/2026 | 3.81% |
| HSBC 4.7520% 10/03/2028 | 3.79% |
| FRTR 0.7500% 25/02/2028 | 3.25% |
| MONTE 6.7500% 05/09/2027 | 3.25% |
| SANTAN 4.6250% 18/10/2027 | 2.45% |
| FRTR 2.7500% 25/10/2027 | 2.42% |
| BTPS 0.0000% 01/04/2026 | 2.37% |
| FRTR 1.0000% 25/05/2027 | 2.36% |
| FRTR 0.7500% 25/11/2028 | 2.27% |
Update date: 12/31/2025