Currency allocation

  Euro 50.87%
  United States Dollar 28.31%
  Non definito 10.65%
  British Pound 4.12%
  Japanese Yen 2.45%
  Australian Dollar 0.92%
  Canadian Dollar 0.56%
  Danish Krone 0.50%
  Mexican Peso 0.23%
  South African Rand 0.20%
  South Korean Won 0.19%
  Brazilian Real 0.14%
  Swiss Franc 0.11%
  New Zealand Dollar 0.09%
  Peru Nuevo Sol 0.08%
  Swedish Krona 0.04%
  Polish Zloty 0.04%
  Singapore Dollar 0.03%
  Czech Koruna 0.03%
  Hungarian Forint 0.03%
  Egypt Pound 0.02%
  Israeli New Shekel 0.01%

Update date: 1/30/2026

Geographical allocation

Europe 55.26%
North America 27.05%
World / Multiple areas 11.00%
Asia Pacific 4.80%
Latin America 1.11%
Africa, Arabic Area, Middle East 0.37%
Central Asia 0.02%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 31.45%
  FINANCIALS 30.10%
  Not Available 14.07%
  OTHER SECTORS 5.09%
  Service - utilities 3.36%
  Consumer Discretionary 2.30%
  INDUSTRIALS 2.27%
  Cash 1.65%
  Health Care 1.60%
  TELECOMMUNICATION 1.39%
  Consumer Staples 1.11%
  INFORMATION TECHNOLOGY 1.00%
  FUTURE 0.91%
  Real Estate 0.83%
  MATERIALS & COMMODITIES 0.83%
  MORTGAGE 0.50%
  Government 0.35%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.32%
  Forward 0.19%
  ASSET BACKED 0.12%
  Natural Resources 0.08%
  CONSUMER GOODS 0.07%
  CONSTRUCTION 0.04%
  Ecology & Environment 0.04%

Update date: 10/31/2025


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