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Portfolio Breakdown

  Largest holdings % Prev Rank
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.78 (-)
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.73 (-)
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.26 (-)
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.25 (-)
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 2.92 (-)
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.90 (-)
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 2.84 (-)
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.83 (-)
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.81 (-)
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.80 (-)
 Total31.12 
Holding Chart
 
 
  Assets
% Prev Rank
French Fixed Interest 24.02 (-)
Italian Fixed Interest 22.05 (-)
German Fixed Interest 19.82 (-)
Spanish Fixed Interest 13.61 (-)
Dutch Fixed Interest 6.65 (-)
Belgian Fixed Interest 5.14 (-)
Austrian Fixed Interest 4.74 (-)
Irish Fixed Interest 2.85 (-)
Finnish Fixed Interest 1.12 (-)
 Total100.00 
Asset Chart
 
 
  Regions
% Prev Rank
France 24.02 (-)
Italy 22.05 (-)
Germany 19.82 (-)
Spain 13.61 (-)
Netherlands 6.65 (-)
Belgium 5.14 (-)
Austria 4.74 (-)
Ireland 2.85 (-)
Finland 1.12 (-)
 Total100.00 
Region Chart
 
 
  Sectors
% Prev Rank
Fixed Interest 100.00 (-)
 Total100.00 
Sector Chart
 
 
 
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