| Euro | 99,61% |
| Non definito | 0,22% |
Renseignements ajournés au: 31/12/2025
| Europe | 98,40% |
| World / Multiple areas | 1,43% |
Renseignements ajournés au: 31/12/2025
| Souveraines | 93,14% |
| Finance | 6,46% |
| NON DISPONIBLE | 0,22% |
Renseignements ajournés au: 31/12/2025
| FRANCE O.A.T. 2.700% 25-02-31 | 5,43% |
| FRANCE O.A.T. 0.750% 25-11-28 | 4,40% |
| BTPS 4.100% 01-02-29 | 3,89% |
| BUNDESOBL-G 1.300% 15-10-27 | 3,76% |
| DEUTSCHLAND REP 0% 15-08-31 | 3,46% |
| BTPS 3.000% 01-10-29 | 2,87% |
| BTPS 3.600% 01-10-35 | 2,87% |
| FRANCE O.A.T. 0% 25-05-32 | 2,86% |
| IRISH GOVT 1.350% 18-03-31 | 2,76% |
| FRANCE O.A.T. 0.750% 25-05-28 | 2,67% |
Renseignements ajournés au: 31/12/2025