Geographical allocation

Asia Pacific 47.66%
North America 18.92%
Europe 16.27%
World / Multiple areas 13.13%
Africa, Arabic Area, Middle East 1.74%
Central Asia 1.44%
Latin America 0.82%

Update date: 12/31/2025


Top Ten holdings

AB SICAV I - China Bond Portfolio - Class SA   6.11%
China Government Bond, Series INBK   4.58%
Arab Energy Fund/The, Series G   3.75%
China Development Bank, Series 2515   3.62%
AB SICAV I - Asia High Yield Portfolio - Class ZT   3.49%
China Government Bond, Series INBK   3.05%
OTP Bank Nyrt, Series E   2.94%
Chubb INA Holdings LLC   1.99%
CGNPC International Ltd.   1.91%
Citigroup, Inc., Series G   1.86%

Update date: 12/31/2025


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