Currency allocation

United States Dollar   45.67%
British Pound   23.25%
Euro   19.50%
Japanese Yen   3.96%
Non definito   3.27%
Canadian Dollar   1.76%
Australian Dollar   1.18%
Swedish Krona   0.96%
New Zealand Dollar   0.46%

Update date: 12/31/2025

Geographical allocation

North America 47.43%
Europe 43.68%
Asia Pacific 5.60%
World / Multiple areas 3.30%

Update date: 12/31/2025


Sector allocation

  SOVEREIGN BONDS 96.32%
  Not Available 3.27%
  FINANCIALS 0.38%
  FUTURE 0.03%

Update date: 12/31/2025


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