| World / Multiple areas | 100.00% |
Update date: 2/21/2026
| 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