Currency allocation

  United States Dollar 94.44%
  Non definito 5.56%

Update date: 12/31/2025

Geographical allocation

North America 85.76%
Europe 8.68%
World / Multiple areas 5.56%

Update date: 12/31/2025


Sector allocation

  SOVEREIGN BONDS 85.76%
  FINANCIALS 8.68%
  Cash 4.21%
  Forward 1.35%

Update date: 12/31/2025


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