Currency allocation

Euro   45.18%
United States Dollar   17.21%
British Pound   16.99%
Czech Koruna   3.80%
Japanese Yen   3.74%
Brazilian Real   3.53%
Australian Dollar   2.87%
South African Rand   2.27%
Norwegian Krone   2.15%
New Zealand Dollar   1.83%
Mexican Peso   1.35%
Canadian Dollar   0.08%
Swiss Franc   0.05%
Swedish Krona   0.04%
Hong Kong Dollar   0.02%
Singapore Dollar   0.02%
Polish Zloty   -0.02%
Non definito   -1.12%

Update date: 12/31/2025

Geographical allocation

Europe 80.33%
North America 9.39%
Asia Pacific 8.73%
Latin America 5.71%
Africa, Arabic Area, Middle East 2.28%
World / Multiple areas -6.46%

Update date: 12/31/2025


Sector allocation

SOVEREIGN BONDS   78.17%
FINANCIALS   20.82%
Service - utilities   2.49%
Not Available   2.49%
Health Care   0.60%
Government   0.45%
INDUSTRIALS   0.41%
Consumer Discretionary   0.38%
INFORMATION TECHNOLOGY   0.28%
TELECOMMUNICATION   0.27%
Consumer Staples   0.16%
Real Estate   0.14%
MATERIALS & COMMODITIES   0.11%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.09%
CONSUMER GOODS   0.07%
SWAP   0.03%
Option   0.01%
FUTURE   -0.17%
Forward   -1.08%
Cash   -5.71%

Update date: 12/31/2025


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