Currency allocation

  United States Dollar 33.27%
  Euro 22.35%
  Japanese Yen 7.69%
  British Pound 4.30%
  Canadian Dollar 2.83%
  Indian Rupee 2.41%
  Australian Dollar 2.36%
  Indonesian Rupiah 2.19%
  Malaysian Ringgit 1.98%
  Non definito 1.89%
  Mexican Peso 1.82%
  South African Rand 1.78%
  Thai Baht 1.46%
  Chinese Yuan 1.43%
  Polish Zloty 1.38%
  Swiss Franc 1.32%
  Brazilian Real 1.17%
  Colombia Peso 1.04%
  Swedish Krona 1.00%
  Philippine Peso 0.90%
  Romanian Leu 0.75%
  Peru Nuevo Sol 0.72%
  Norwegian Krone 0.64%
  Turkish Lira 0.61%
  Danish Krone 0.55%
  Hong Kong Dollar 0.43%
  Egypt Pound 0.43%
  Hungarian Forint 0.39%
  Chilean Peso 0.37%
  New Zealand Dollar 0.27%
  Nuovo Cedi Ghana 0.17%
  Franco CFA 0.10%

Update date: 1/30/2026

Geographical allocation

North America 34.02%
Europe 33.83%
Asia Pacific 17.59%
World / Multiple areas 6.01%
Latin America 5.41%
Africa, Arabic Area, Middle East 3.15%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 95.51%
  Not Available 1.77%
  FINANCIALS 1.11%
  Government 0.65%
  Service - utilities 0.53%
  INDUSTRIALS 0.43%

Update date: 1/30/2026

Top Ten holdings

RP 1012141 4.0600 20260521   35.30%
US TREASURY N/B 1.75% 2019/15.11.2029   4.50%
USA TREASURY 5.5% 1998/15.08.2028   3.95%
GERMAN GOVT BUND EURO MAR26   3.24%
US TREASURY N/B 0.625 05/15/30   3.09%
US TREASURY 4% 2024/15.02.2034   2.89%
NOZIONALE - GERMAN GOVT BUND EURO MAR26   -3.24%
RR 1017565 3.7800 20260520   -3.53%
RR 1000591 3.7800 20260520   -4.67%
RR 1021199 3.7800 20260520   -5.19%

Update date: 1/30/2026


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