Asset allocation

  Government bonds 64.78%
  Foreign bonds 27.77%
  Other 7.45%

Update date: 2/27/2026

Currency allocation

  Euro 92.16%
  Non definito 7.45%
  Swiss Franc 0.39%

Update date: 2/27/2026

Geographical allocation

Europe 84.48%
World / Multiple areas 7.45%
North America 5.80%
Latin America 1.07%
Asia Pacific 0.81%
Africa, Arabic Area, Middle East 0.40%

Update date: 2/27/2026


Sector allocation

SOVEREIGN BONDS   62.81%
FINANCIALS   18.88%
Not Available   4.97%
FUTURE   3.30%
TELECOMMUNICATION   1.84%
INDUSTRIALS   1.76%
Consumer Discretionary   1.44%
Service - utilities   1.27%
Health Care   0.97%
Government   0.88%
MATERIALS & COMMODITIES   0.87%
INFORMATION TECHNOLOGY   0.64%
Real Estate   0.43%
Cash   -0.06%

Update date: 2/27/2026