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Portfolio Breakdown

  Largest holdings % Prev Rank
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.87 (-)
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.83 (-)
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.33 (-)
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.32 (-)
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.99 (-)
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 2.94 (-)
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.88 (-)
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.88 (-)
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.86 (-)
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.82 (-)
 Total31.72 
Holding Chart
 
 
  Assets
% Prev Rank
French Fixed Interest 24.97 (-)
Italian Fixed Interest 22.63 (-)
German Fixed Interest 21.21 (-)
Spanish Fixed Interest 12.54 (-)
Dutch Fixed Interest 5.66 (-)
Belgian Fixed Interest 5.48 (-)
Austrian Fixed Interest 3.45 (-)
Irish Fixed Interest 2.91 (-)
Finnish Fixed Interest 1.15 (-)
 Total100.00 
Asset Chart
 
 
  Regions
% Prev Rank
France 24.97 (-)
Italy 22.63 (-)
Germany 21.21 (-)
Spain 12.54 (-)
Netherlands 5.66 (-)
Belgium 5.48 (-)
Austria 3.45 (-)
Ireland 2.91 (-)
Finland 1.15 (-)
 Total100.00 
Region Chart
 
 
  Sectors
% Prev Rank
Fixed Interest 100.00 (-)
 Total100.00 
Sector Chart