Currency allocation

Indian Rupee   22.91%
South Korean Won   15.32%
Indonesian Rupiah   14.06%
Chinese Yuan   12.96%
Philippine Peso   11.31%
Malaysian Ringgit   10.61%
Non definito   5.25%
Singapore Dollar   3.10%
Thai Baht   2.61%
Swiss Franc   0.65%
United States Dollar   0.47%
Euro   0.46%
Canadian Dollar   0.14%
Swedish Krona   0.10%
Norwegian Krone   0.06%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 85.24%
World / Multiple areas 9.89%
North America 3.28%
Europe 1.62%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   89.30%
Not Available   5.39%
FINANCIALS   2.42%
CONSTRUCTION   1.96%
Consumer Discretionary   0.91%
FUTURE   0.03%

Update date: 1/30/2026


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