| Dollaro Statunitense | 51,23% |
| Euro | 37,51% |
| Sterlina Inglese | 4,77% |
| Yen Giapponese | 3,32% |
| Dollaro Canadese | 1,68% |
| Non definito | 0,69% |
| Dollaro Australiano | 0,66% |
| Corona Svedese | 0,11% |
| Corona Danese | 0,03% |
Informazioni aggiornate al: 30/09/2025
| America del Nord | 41,11% |
| Europa | 40,43% |
| Asia - Pacifico | 16,69% |
| America Latina | 1,10% |
| Globale / Aree multiple | 0,69% |
Informazioni aggiornate al: 30/09/2025
| Obbligazioni Sovrane | 74,56% |
| Finanza | 18,99% |
| Consumi discrezionali | 3,36% |
| Obbligazioni Governative | 2,40% |
| Non Disponibile | 0,69% |
Informazioni aggiornate al: 30/09/2025
| FRENCH REPUBLIC | 3,74% |
| FRENCH REPUBLIC | 3,74% |
| US DEPARTMENT OF THE TREASURY | 3,74% |
| US DEPARTMENT OF THE TREASURY | 3,51% |
| US DEPARTMENT OF THE TREASURY | 3,17% |
| US DEPARTMENT OF THE TREASURY | 3,11% |
| US DEPARTMENT OF THE TREASURY | 2,96% |
| US DEPARTMENT OF THE TREASURY | 2,78% |
| US DEPARTMENT OF THE TREASURY | 2,63% |
| US DEPARTMENT OF THE TREASURY | 2,52% |
Informazioni aggiornate al: 30/09/2025