Currency allocation

United States Dollar   96.87%
Euro   2.34%
Non definito   0.80%

Update date: 12/31/2025

Geographical allocation

North America 71.75%
Europe 16.30%
Latin America 4.87%
World / Multiple areas 2.62%
Asia Pacific 2.17%
Africa, Arabic Area, Middle East 2.03%
Central Asia 0.28%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 21.06%
  Not Available 16.88%
  SOVEREIGN BONDS 14.44%
  MORTGAGE 10.01%
  Service - utilities 8.89%
  Consumer Discretionary 7.61%
  INDUSTRIALS 6.51%
  MATERIALS & COMMODITIES 4.73%
  Health Care 2.86%
  INFORMATION TECHNOLOGY 2.37%
  Real Estate 1.56%
  Consumer Staples 1.38%
  TELECOMMUNICATION 0.46%
  Natural Resources 0.44%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.34%
  CONSUMER GOODS 0.19%
  ASSET BACKED 0.13%
  Ecology & Environment 0.08%
  Government 0.03%
  CONSTRUCTION 0.01%

Update date: 12/31/2025

Top Ten holdings

U.S. Treasury Bonds   3.27%
Federal National Mortgage Association   1.61%
Government National Mortgage Association, Series 2   1.47%
U.S. Treasury Bonds   1.44%
Government National Mortgage Association, Series 2   1.16%
Government National Mortgage Association, Series 2   1.12%
U.S. Treasury Bonds   1.12%
Uniform Mortgage-Backed Security, Series 2026   1.01%
Uniform Mortgage-Backed Security, Series 2026   1.01%
Uniform Mortgage-Backed Security, Series 2026   0.99%

Update date: 12/31/2025


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