Currency allocation

United States Dollar   91.69%
Euro   3.90%
Non definito   1.71%
Chinese Yuan   1.12%
Singapore Dollar   1.07%
Hong Kong Dollar   0.52%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 43.77%
Latin America 20.43%
Europe 19.74%
North America 11.66%
Africa, Arabic Area, Middle East 2.38%
World / Multiple areas 1.62%
Central Asia 0.38%

Update date: 12/31/2025


Sector allocation

FINANCIALS   32.76%
Not Available   17.25%
MATERIALS & COMMODITIES   10.17%
Service - utilities   9.81%
Consumer Discretionary   8.67%
INDUSTRIALS   7.61%
SOVEREIGN BONDS   4.95%
INFORMATION TECHNOLOGY   2.87%
Government   2.75%
TELECOMMUNICATION   1.70%
Consumer Staples   0.91%
CONSTRUCTION   0.63%
FUTURE   -0.09%

Update date: 12/31/2025


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