| Euro | 93.86% |
| United States Dollar | 13.48% |
| Czech Koruna | 0.01% |
| Non definito | -7.35% |
Update date: 9/30/2025
| Europe | 88.50% |
| North America | 14.39% |
| Asia Pacific | 0.50% |
| World / Multiple areas | -3.39% |
Update date: 9/30/2025
| SOVEREIGN BONDS | 84.87% |
| MORTGAGE | 8.34% |
| FINANCIALS | 8.20% |
| Cash | 6.08% |
| Not Available | 4.41% |
| Consumer Discretionary | 0.18% |
| Government | 0.13% |
| Consumer Staples | 0.06% |
| INFORMATION TECHNOLOGY | 0.03% |
| Health Care | 0.01% |
| FUTURE | -12.31% |
Update date: 9/30/2025