Currency allocation

  United States Dollar 72.54%
  Non definito 6.46%
  Euro 5.00%
  Japanese Yen 3.75%
  British Pound 3.42%
  Swiss Franc 2.09%
  South Korean Won 1.40%
  Chinese Yuan 1.11%
  Taiwanese Dollar 1.01%
  Canadian Dollar 0.56%
  Danish Krone 0.44%
  Mexican Peso 0.42%
  Hong Kong Dollar 0.40%
  Israeli New Shekel 0.35%
  South African Rand 0.29%
  Brazilian Real 0.25%
  Australian Dollar 0.21%
  Thai Baht 0.12%
  Indonesian Rupiah 0.08%
  Philippine Peso 0.03%
  Hungarian Forint 0.03%
  Dirham Emirati Arabi 0.03%

Update date: 1/30/2026

Geographical allocation

North America 73.19%
Europe 11.44%
Asia Pacific 7.58%
World / Multiple areas 6.42%
Latin America 0.69%
Africa, Arabic Area, Middle East 0.67%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   22.05%
Health Care   14.38%
INFORMATION TECHNOLOGY   12.29%
INDUSTRIALS   10.15%
Consumer Staples   7.77%
Real Estate   6.90%
Consumer Discretionary   6.65%
Not Available   6.46%
FINANCIALS   5.61%
TELECOMMUNICATION   4.09%
Service - utilities   1.22%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.01%
MATERIALS & COMMODITIES   0.86%
CONSTRUCTION   0.61%
FUTURE   -0.04%

Update date: 1/30/2026


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