Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

Sell EUR Buy USD on 15/04/26 FX- NatWest Markets P   5.65%
Domnican (Govt of) 6% 2028   2.76%
Turkey (Govt of ) 6.5% 2033   2.11%
Fed Republic Of Brazil 0% 2033   2.03%
BNQ Cen Tunisia Int 6.375% 2026   1.99%
Poland (Govt of) 5.5% 2054   1.86%
USD Cash   1.76%
Argentine Republic (Govt Of) International 3.5% 20   1.59%
Ecuador (Govt of) 0.5% 2040   1.54%
Sell EUR Buy USD on 15/04/26 FX- NatWest Markets P   -5.74%

Update date: 1/30/2026


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