Currency allocation

  Euro 95.89%
  Non definito 4.11%

Update date: 3/31/2025

Geographical allocation

Europe 89.78%
World / Multiple areas 4.11%
North America 3.38%
Asia Pacific 2.49%
Latin America 0.24%

Update date: 3/31/2025


Sector allocation

  SOVEREIGN BONDS 63.37%
  FINANCIALS 18.77%
  Service - utilities 5.59%
  INDUSTRIALS 4.25%
  Not Available 4.11%
  Health Care 1.38%
  Consumer Staples 1.06%
  Consumer Discretionary 0.86%
  Real Estate 0.41%
  TELECOMMUNICATION 0.20%

Update date: 3/31/2025

Top Ten holdings

S&P500 EMINI FUT 1224   34.18%
EURO STOXX 50 1224 FUT   12.98%
TOPIX INDX FUTR 1224   8.46%
SPI 200 FUTURES 1224   5.54%
FTSE 100 IDX FUT 1224   4.81%
EURO-BOBL FUTURE 1224   3.69%
SHORT EURO-BTP FU 1224 FUT   2.96%
S&P/TSX 60 IX FUT 1224   2.74%
EURO-SCHATZ FUT 1224   2.66%
BONOS Y OBLIG DEL ESTADO FIX 0.000% 31.01.2025   2.50%

Update date: 10/31/2024