Currency allocation

Euro   54.62%
United States Dollar   23.95%
Non definito   9.43%
British Pound   2.33%
Mexican Peso   1.28%
Indonesian Rupiah   0.93%
South African Rand   0.83%
Indian Rupee   0.74%
Polish Zloty   0.74%
Brazilian Real   0.74%
Malaysian Ringgit   0.63%
Colombia Peso   0.52%
Chinese Yuan   0.47%
Thai Baht   0.42%
Czech Koruna   0.37%
Romanian Leu   0.33%
Peru Nuevo Sol   0.26%
Hungarian Forint   0.25%
Chilean Peso   0.22%
Turkish Lira   0.19%
Philippine Peso   0.14%
Egypt Pound   0.10%
Swiss Franc   0.09%
Sum Uzbekistan   0.06%
Danish Krone   0.05%
Serbia Dinar   0.05%
South Korean Won   0.04%
Canadian Dollar   0.03%
Israeli New Shekel   0.03%
Argentine Peso   0.02%
Kazakhstan Tenge   0.02%
Singapore Dollar   0.01%
Vietnam Dong   0.01%
Franco CFA   0.01%
Nuovo Cedi Ghana   0.01%
Paraguay Guarani'   0.01%
Japanese Yen   -0.01%
Swedish Krona   -0.03%
Australian Dollar   -0.07%

Update date: 1/30/2026

Geographical allocation

Europe 66.74%
World / Multiple areas 13.09%
Latin America 8.35%
Africa, Arabic Area, Middle East 4.84%
Asia Pacific 4.18%
North America 2.19%
Central Asia 0.50%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 48.51%
  FINANCIALS 22.26%
  Not Available 16.16%
  MATERIALS & COMMODITIES 3.50%
  Cash 3.05%
  INDUSTRIALS 1.80%
  Service - utilities 1.58%
  INFORMATION TECHNOLOGY 0.91%
  Consumer Staples 0.59%
  Consumer Discretionary 0.51%
  Health Care 0.47%
  OTHER SECTORS 0.17%
  TELECOMMUNICATION 0.14%
  Government 0.07%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.04%
  Real Estate 0.04%
  CONSUMER GOODS 0.02%
  Option 0.01%
  Forward 0.01%
  SWAP 0.01%

Update date: 1/30/2026


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