| Euro | 99,29% |
| Franc suisse | 0,87% |
| Non definito | -0,16% |
Renseignements ajournés au: 30/01/2026
| Europe | 85,73% |
| North America | 9,51% |
| Latin America | 2,22% |
| Asia Pacific | 1,35% |
| World / Multiple areas | 1,01% |
| Africa, Arabic Area, Middle East | 0,15% |
Renseignements ajournés au: 30/01/2026
| Souveraines | 39,35% |
| Finance | 24,63% |
| NON DISPONIBLE | 6,65% |
| Biens de première nécessité | 6,02% |
| Industrie | 4,96% |
| Consommations discrétionnaires | 3,88% |
| Services d'utilité publique | 3,34% |
| Technologie | 3,04% |
| Santé | 2,87% |
| Télécommunications | 2,36% |
| MATÉRIAUX ET MATIÈRES PREMIÈRES | 1,38% |
| Immobilier | 1,30% |
| d'État | 0,15% |
| FUTURES | 0,07% |
Renseignements ajournés au: 30/01/2026
| ITALY 4.2% 01/03/34 | 2,18% |
| ITALY 4% 30/04/35 | 2,09% |
| CANDRIAM SUST BOND IMPACT - Z Cap | 2,08% |
| FLEMISH COMMUN 3.675% 22/06/40 | 1,67% |
| SPAIN 3.15% 30/04/35 | 1,52% |
| SLOVENIA 3.125% 02/07/35 | 1,12% |
| SPAIN 4.2% 31/01/37 | 1,09% |
| SLOVAKIA 3.625% 04/11/37 | 1,06% |
| FRANCE OAT 3.25% 25/05/45 | 1,02% |
| POLAND 2.875% 15/01/31 | 1,02% |
Renseignements ajournés au: 30/01/2026