| Euro | 60,26% |
| Dollaro Statunitense | 19,56% |
| Sterlina Inglese | 11,37% |
| Corona Danese | 3,66% |
| Yen Giapponese | 2,08% |
| Non definito | 1,64% |
| Dollaro Australiano | 1,16% |
| Franco Svizzero | 0,26% |
Informazioni aggiornate al: 30/09/2025
| Europa | 74,21% |
| America del Nord | 17,57% |
| Asia - Pacifico | 3,53% |
| Globale / Aree multiple | 3,19% |
| Africa, Area Araba, Medio Oriente | 1,07% |
| America Latina | 0,44% |
Informazioni aggiornate al: 30/09/2025
| Uniform Mortgage-Backed Security, TBA | 4,52% |
| Uniform Mortgage-Backed Security, TBA | 4,44% |
| United Kingdom Gilt | 3,87% |
| Italy Buoni Poliennali Del Tesoro | 2,17% |
| France Government International Bond | 2,10% |
| Ginnie Mae | 2,00% |
| Spain Government International Bond | 1,65% |
| Kreditanstalt fuer Wiederaufbau | 1,47% |
| European Union | 1,36% |
| Japan Treasury Bills | 1,30% |
Informazioni aggiornate al: 30/09/2025