| Dollaro Statunitense | 98,46% |
| Non definito | 1,54% |
Informazioni aggiornate al: 30/09/2025
| America del Nord | 50,47% |
| Globale / Aree multiple | 22,00% |
| Europa | 15,37% |
| Asia - Pacifico | 11,78% |
| Africa, Area Araba, Medio Oriente | 0,37% |
Informazioni aggiornate al: 30/09/2025
| LANDWIRTSCHAFTLICHE RENTENBANK | 3,22% |
| FIXED INCOME CLEARING CORPORATION (REPO | 1,54% |
| TAMPA ELECTRIC COMPANY | 1,54% |
| US DEPARTMENT OF THE TREASURY | 1,46% |
| ENERGY TRANSFER LP | 1,33% |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,03% |
| ITOCHU CORPORATION | 0,97% |
| KINDER MORGAN INC. | 0,85% |
| US DEPARTMENT OF THE TREASURY | 0,83% |
| EVERGY INC | 0,75% |
Informazioni aggiornate al: 30/09/2025