Currency allocation

Euro   100.10%
Non definito   -0.10%

Update date: 5/30/2025

Geographical allocation

Europe 100.10%
World / Multiple areas -0.10%

Update date: 5/30/2025


Sector allocation

SOVEREIGN BONDS   100.02%
Not Available   -0.02%

Update date: 5/30/2025

Top Ten holdings

ITALY (REPUBLIC OF)   2.10%
ITALY (REPUBLIC OF) RegS   1.89%
ITALY (REPUBLIC OF)   1.88%
ITALY (REPUBLIC OF) MTN   1.87%
ITALY (REPUBLIC OF)   1.80%
ITALY (REPUBLIC OF)   1.69%
ITALY (REPUBLIC OF)   1.68%
ITALY (REPUBLIC OF) RegS   1.57%
ITALY (REPUBLIC OF) RegS   1.56%
ITALY (REPUBLIC OF) RegS   1.55%

Update date: 5/31/2025


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