| Euro | 27.83% |
| United States Dollar | 17.94% |
| Brazilian Real | 11.33% |
| Indian Rupee | 9.58% |
| Colombia Peso | 6.67% |
| Australian Dollar | 5.76% |
| Non definito | 5.54% |
| Malaysian Ringgit | 3.87% |
| South Korean Won | 2.34% |
| Mexican Peso | 2.18% |
| Philippine Peso | 2.07% |
| Dollaro Namibia | 1.95% |
| Peru Nuevo Sol | 1.88% |
| Nuovo Cedi Ghana | 1.07% |
Update date: 1/30/2026
| Latin America | 36.27% |
| Asia Pacific | 22.65% |
| Europe | 19.05% |
| Africa, Arabic Area, Middle East | 12.13% |
| World / Multiple areas | 9.90% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 94.46% |
| Not Available | 5.54% |
Update date: 1/30/2026
| SPAIN GOVERNMENT BOND | 8.68% |
| NOTA DO TESOURO NACIONAL NTNF | 8.48% |
| TITULOS DE TESORERIA B | 6.67% |
| AUSTRALIA GOVERNMENT BOND | 5.76% |
| POLAND REPUBLIC OF | 5.53% |
| INDIA GOVERNMENT BOND | 5.36% |
| PANAMA REPUBLIC OF | 4.98% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 4.78% |
| CHILE REPUBLIC OF | 4.09% |
| MALAYSIA GOVT | 3.87% |
Update date: 1/31/2026