Currency allocation

United States Dollar   57.06%
Euro   24.94%
British Pound   7.44%
Japanese Yen   2.21%
Chinese Yuan   1.74%
Taiwanese Dollar   1.18%
South Korean Won   1.13%
Canadian Dollar   0.96%
Hong Kong Dollar   0.95%
Swiss Franc   0.59%
Australian Dollar   0.39%
Mexican Peso   0.39%
Indian Rupee   0.38%
Swedish Krona   0.29%
South African Rand   0.17%
New Zealand Dollar   0.15%
Polish Zloty   0.13%
Brazilian Real   0.13%
Indonesian Rupiah   0.11%
Danish Krone   0.10%
Norwegian Krone   0.09%
Czech Koruna   0.08%
Thai Baht   0.07%
Singapore Dollar   0.07%
Malaysian Ringgit   0.05%
Dirham Emirati Arabi   0.04%
Philippine Peso   0.03%
Vietnam Dong   0.02%
Hungarian Forint   0.01%
Qatar Riyal   0.01%
Non definito   -0.91%

Update date: 12/31/2025

Geographical allocation

North America 47.36%
Europe 37.50%
Asia Pacific 9.13%
Latin America 3.92%
Africa, Arabic Area, Middle East 2.26%
Central Asia 0.33%
World / Multiple areas -0.50%

Update date: 12/31/2025


Sector allocation

  SOVEREIGN BONDS 32.61%
  FINANCIALS 17.31%
  INDUSTRIALS 12.15%
  INFORMATION TECHNOLOGY 9.17%
  Consumer Discretionary 4.54%
  Health Care 3.86%
  Not Available 3.19%
  Service - utilities 3.10%
  MATERIALS & COMMODITIES 2.91%
  Real Estate 2.84%
  OTHER SECTORS 2.56%
  Consumer Staples 1.67%
  MORTGAGE 1.59%
  TELECOMMUNICATION 1.46%
  Cash 0.45%
  Natural Resources 0.13%
  CONSTRUCTION 0.11%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.10%
  CONSUMER GOODS 0.07%
  Ecology & Environment 0.07%
  ASSET BACKED 0.05%
  Option 0.03%
  FUTURE 0.01%

Update date: 12/31/2025

Top Ten holdings

FWD-EUR   32.83%
GERMANY FEDERAL REPUBLIC OF 0% 02/18/2026 REGS   3.42%
NVIDIA CORP   2.15%
APPLE INC   1.92%
Fidelity Japan Equity Research Enhanced UCITS ETF   1.75%
MICROSOFT CORP   1.75%
UST NOTES 4.25% 01/31/2030   1.48%
BASE CURRENCY CASH AND ONA   -2.80%
FWD-GBP   -5.73%
FWD-USD   -23.10%

Update date: 12/31/2025


FondiDoc SmartHelpDesk