| Europe | 100,00% |
Renseignements ajournés au: 21/02/2026
| Anima Liquidita Euro I | 6,56% |
| DBR 2.3000% 15/02/2033 | 5,09% |
| DBR 0.2500% 15/02/2027 | 2,09% |
| ASML Holding NV | 1,86% |
| FRTR 0.7500% 25/11/2028 | 1,17% |
| T 2.7500% 15/08/2032 | 1,15% |
| LVMH Moet Hennessy Louis Vuitt | 1,14% |
| SAP SE | 1,10% |
| Allianz SE | 0,94% |
| Siemens AG | 0,91% |
Renseignements ajournés au: 31/12/2025