Currency allocation

United States Dollar   64.77%
Euro   25.89%
British Pound   4.08%
Non definito   2.73%
Canadian Dollar   2.00%
Australian Dollar   0.54%

Update date: 1/30/2026

Geographical allocation

Europe 49.88%
North America 38.70%
Asia Pacific 6.82%
World / Multiple areas 2.73%
Latin America 1.84%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 28.45%
  INDUSTRIALS 15.30%
  Service - utilities 12.75%
  Not Available 10.09%
  TELECOMMUNICATION 8.97%
  Real Estate 8.10%
  Consumer Discretionary 5.00%
  Health Care 4.62%
  CONSTRUCTION 2.21%
  INFORMATION TECHNOLOGY 2.15%
  MATERIALS & COMMODITIES 1.11%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.90%
  Ecology & Environment 0.34%

Update date: 1/30/2026

Top Ten holdings

Fx Forward 503438152 Bought Usd 20.02.2026   25.39%
Fx Forward 503438180 Bought Usd 20.02.2026   3.78%
Fx Forward 503438143 Bought Usd 20.02.2026   1.83%
Zurich Finance 6.25% 22.11.2055 'Emtn' Sub   1.64%
Current Usd   1.63%
Munich Re 5.875% 23.05.2042 '144a' Sub   1.51%
Sse Plc 4% Perpetual Jr   1.42%
Fx Forward 503438143 Sold Cad 20.02.2026   -1.88%
Fx Forward 503438180 Sold Gbp 20.02.2026   -3.85%
Fx Forward 503438152 Sold Eur 20.02.2026   -25.85%

Update date: 1/30/2026


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