| 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
| 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
| 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
| 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