Currency allocation

  United States Dollar 89.58%
  Euro 7.75%
  Non definito 2.67%

Update date: 1/30/2026

Geographical allocation

Latin America 29.42%
Africa, Arabic Area, Middle East 26.86%
Europe 23.46%
Central Asia 7.40%
Asia Pacific 5.27%
North America 4.01%
World / Multiple areas 3.58%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 74.38%
  Service - utilities 8.15%
  Not Available 7.11%
  FINANCIALS 5.86%
  INDUSTRIALS 2.24%
  Consumer Discretionary 0.88%
  MATERIALS & COMMODITIES 0.51%
  TELECOMMUNICATION 0.48%
  Real Estate 0.38%

Update date: 1/30/2026

Top Ten holdings

DOMINICAN REPUBLIC 6% 2018/19.07.2028   2.55%
TURKEY REP 6.5% 2021/20.09.2033   2.34%
REP OF ANGOLA 8% 2019/26.11.2029   2.19%
CENTRAL BK TUNISIA 6,375% 2019/15.07.26   2.11%
BRAZIL 5,500% 2025-04/02/2033   2.09%
TURKEY 7,250% 2025-29/05/2032   1.92%
GEORGIA 5,125% 2026-28/01/2031   1.88%
REP OF SRI LANKA 3,600% 2024-15/06/2035   1.88%
REP EGYPT 5.875% 2021/16.02.2031   1.81%
ECUADOR 0.50% 2020/31.07.2040   1.79%

Update date: 1/30/2026


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