Asset allocation

  Foreign bonds 99.57%
  Government bonds 0.16%
  Foreign stocks 0.14%
  Other 0.12%

Total NAV 9410.93 mln (Euro)

Update date: 6/1/2026

Currency allocation

  Euro 99.01%
  Swiss Franc 0.60%
  Danish Krone 0.19%
  Non definito 0.15%
  United States Dollar 0.05%

Update date: 6/1/2026

Geographical allocation

Europe 78.23%
North America 17.79%
Asia Pacific 3.73%
Latin America 0.22%
World / Multiple areas 0.07%

Update date: 6/1/2026


Sector allocation

FINANCIALS   51.86%
Service - utilities   8.60%
INDUSTRIALS   7.30%
Consumer Discretionary   6.43%
Consumer Staples   5.08%
TELECOMMUNICATION   3.68%
Real Estate   3.57%
Health Care   3.56%
INFORMATION TECHNOLOGY   3.37%
Not Available   2.69%
MATERIALS & COMMODITIES   2.68%
Natural Resources   0.81%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.14%
CONSUMER GOODS   0.11%
SOVEREIGN BONDS   0.05%
Government   0.05%
All Sectors   0.03%

Update date: 6/1/2026

Top Ten holdings

ANHEUSER-BUSCH INBEV NV MTN RegS   0.10%
AMAZON.COM INC   0.09%
JPMORGAN CHASE & CO MTN RegS   0.09%
AMAZON.COM INC   0.08%
AMAZON.COM INC   0.08%
ANHEUSER-BUSCH INBEV NV MTN RegS   0.08%
BP CAPITAL MARKETS PLC NC9 RegS   0.08%
UBS GROUP AG MTN RegS   0.08%
VERIZON COMMUNICATIONS INC   0.08%
VERIZON COMMUNICATIONS INC   0.07%

Update date: 6/1/2026