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Portfolio Breakdown

  Largest holdings % Prev Rank
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.95 (-)
FRANCE(GOVT OF) 4.25% TB 25/10/17 EUR1 3.63 (-)
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.54 (-)
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.41 (-)
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 3.05 (-)
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 3.02 (-)
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 2.97 (-)
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.96 (-)
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.93 (-)
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.93 (-)
 Total32.39 
Holding Chart
 
 
  Assets
% Prev Rank
Italian Fixed Interest 24.10 (-)
French Fixed Interest 21.63 (-)
German Fixed Interest 21.54 (-)
Spanish Fixed Interest 11.74 (-)
Dutch Fixed Interest 6.95 (-)
Belgian Fixed Interest 5.37 (-)
Austrian Fixed Interest 4.55 (-)
Irish Fixed Interest 2.95 (-)
Finnish Fixed Interest 1.17 (-)
 Total100.00 
Asset Chart
 
 
  Regions
% Prev Rank
Italy 24.10 (-)
France 21.63 (-)
Germany 21.54 (-)
Spain 11.74 (-)
Netherlands 6.95 (-)
Belgium 5.37 (-)
Austria 4.55 (-)
Ireland 2.95 (-)
Finland 1.17 (-)
 Total100.00 
Region Chart
 
 
  Sectors
% Prev Rank
Fixed Interest 100.00 (-)
 Total100.00 
Sector Chart
 
 
 
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