Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

ARGENTINA REPUBLIC OF GOVERNMENT   1.12%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS   0.80%
ARGENTINA REPUBLIC OF GOVERNMENT   0.69%
ARGENTINA REPUBLIC OF GOVERNMENT   0.65%
ARGENTINA REPUBLIC OF GOVERNMENT   0.54%
EAGLE FUNDING LUXCO SARL RegS   0.53%
GHANA (REPUBLIC OF) DISCO RegS   0.51%
URUGUAY (ORIENTAL REPUBLIC OF)   0.50%
BLK ICS USD LEAF AGENCY DIST   0.44%
POLAND (REPUBLIC OF)   0.40%

Update date: 1/30/2026


FondiDoc SmartHelpDesk