Currency allocation

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

Geographical allocation

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


Sector allocation

  SOVEREIGN BONDS 94.46%
  Not Available 5.54%

Update date: 1/30/2026

Top Ten holdings

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


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