Asset allocation

Foreign bonds   99.71%
Foreign stocks   0.26%
Government bonds   0.14%
Other   -0.11%

Total NAV 8820.95 mln (Euro)

Update date: 2/27/2026

Currency allocation

Euro   97.42%
Non definito   1.69%
Swiss Franc   0.64%
Danish Krone   0.21%
United States Dollar   0.05%

Update date: 2/27/2026

Geographical allocation

Europe 79.02%
North America 17.39%
Asia Pacific 3.49%
Latin America 0.22%
World / Multiple areas -0.11%

Update date: 2/27/2026


Sector allocation

  FINANCIALS 52.18%
  Service - utilities 8.95%
  INDUSTRIALS 7.06%
  Consumer Discretionary 5.87%
  Consumer Staples 5.04%
  Real Estate 3.98%
  TELECOMMUNICATION 3.76%
  Health Care 3.68%
  INFORMATION TECHNOLOGY 3.03%
  MATERIALS & COMMODITIES 2.66%
  Not Available 2.60%
  Natural Resources 0.87%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.16%
  CONSUMER GOODS 0.05%
  SOVEREIGN BONDS 0.04%
  Government 0.04%
  All Sectors 0.03%

Update date: 2/27/2026

Top Ten holdings

ANHEUSER-BUSCH INBEV NV MTN RegS   0.10%
ANHEUSER-BUSCH INBEV NV MTN RegS   0.09%
BP CAPITAL MARKETS PLC NC9 RegS   0.08%
JPMORGAN CHASE & CO MTN RegS   0.08%
UBS GROUP AG MTN RegS   0.08%
VERIZON COMMUNICATIONS INC   0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS   0.08%
BANCO SANTANDER SA MTN RegS   0.07%
JPMORGAN CHASE & CO MTN RegS   0.07%
EUR CASH   -0.13%

Update date: 2/27/2026