| United States Dollar | 60.51% |
| Euro | 18.13% |
| British Pound | 14.44% |
| Japanese Yen | 3.28% |
| Non definito | 2.92% |
| Swedish Krona | 0.73% |
Update date: 12/31/2025
| North America | 60.50% |
| Europe | 34.26% |
| Asia Pacific | 3.31% |
| World / Multiple areas | 1.93% |
Update date: 12/31/2025
| SOVEREIGN BONDS | 97.20% |
| Not Available | 2.98% |
| FINANCIALS | 0.73% |
| Government | 0.07% |
| SWAP | 0.04% |
| INDUSTRIALS | 0.01% |
| Health Care | 0.01% |
| Consumer Staples | 0.01% |
| Consumer Discretionary | 0.01% |
| Forward | -0.04% |
| Cash | -1.03% |
Update date: 12/31/2025