Currency allocation

  United States Dollar 68.28%
  Euro 29.81%
  Non definito 1.90%

Update date: 1/30/2026

Geographical allocation

Latin America 33.09%
Europe 29.07%
Africa, Arabic Area, Middle East 22.62%
World / Multiple areas 6.63%
Central Asia 3.46%
Asia Pacific 3.34%
North America 1.79%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 76.24%
  Service - utilities 7.17%
  Not Available 5.38%
  FINANCIALS 4.97%
  INDUSTRIALS 4.65%
  MATERIALS & COMMODITIES 1.12%
  Real Estate 0.29%
  TELECOMMUNICATION 0.16%
  Government 0.01%

Update date: 1/30/2026


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