Currency allocation

  Euro 82.53%
  Non definito 17.47%

Update date: 1/30/2026

Geographical allocation

Europe 82.53%
World / Multiple areas 17.47%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 82.53%
  Not Available 17.47%

Update date: 1/30/2026

Top Ten holdings

FUT Short Euro-BTP Fu Mar26   5.94%
FRTR 0.1 03/01/29 I/L   5.58%
BTP I/L 2,55% 09/41N I/L   5.13%
FUT EURO-BOBL FUTURE Mar26   4.89%
SPGBEI 1% 11/30 I/L   4.65%
FUT US 2YR NOTE (CBT) Mar26   4.33%
SPGBEI 0,7% 11/33 I/L   4.32%
DBRI 0 1/2 04/15/30 I/L   4.00%
OAT 3,15% 07/32 I/L   4.00%
FUT US 5YR NOTE (CBT) Mar26   -4.29%

Update date: 1/30/2026


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