Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

Bank Account EUR   3.25%
DBR 0 08/15/30 G   2.94%
SWC (LU) BF Sust Glbl High Yield NTH EUR   2.33%
BTPS 4 10/30/31 8Y   2.18%
NETHER 4 01/15/37   1.84%
BTPS 4 04/30/35 13Y   1.73%
SPGB 3.9 07/30/39   1.71%
BTPS 2.45 09/01/33 15Y   1.57%
BTPS 0.4 05/15/30 CPI   1.49%
SPGB 1 1/2 04/30/27   1.33%

Update date: 12/31/2025


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