| Dollaro Statunitense | 98,90% |
| Non definito | 1,10% |
Informazioni aggiornate al: 31/12/2025
| America del Nord | 98,90% |
| Globale / Aree multiple | 1,10% |
Informazioni aggiornate al: 31/12/2025
| Obbligazioni Sovrane | 98,90% |
| Non Disponibile | 1,10% |
Informazioni aggiornate al: 31/12/2025
| Other Receivables | 9,29% |
| United States Treasury Note/Bond | 1,53% |
| United States Treasury Note/Bond - When Issued | 1,42% |
| United States Treasury Note/Bond - When Issued | 1,42% |
| United States Treasury Note/Bond - When Issued | 1,42% |
| United States Treasury Note/Bond - When Issued | 1,42% |
| United States Treasury Note/Bond - When Issued | 1,42% |
| United States Treasury Note/Bond - When Issued | 1,42% |
| United States Treasury Note/Bond | 1,41% |
| Cash and Cash Equivalents | -8,19% |
Informazioni aggiornate al: 31/12/2025