| Euro | 54.62% |
| United States Dollar | 23.95% |
| Non definito | 9.43% |
| British Pound | 2.33% |
| Mexican Peso | 1.28% |
| Indonesian Rupiah | 0.93% |
| South African Rand | 0.83% |
| Indian Rupee | 0.74% |
| Polish Zloty | 0.74% |
| Brazilian Real | 0.74% |
| Malaysian Ringgit | 0.63% |
| Colombia Peso | 0.52% |
| Chinese Yuan | 0.47% |
| Thai Baht | 0.42% |
| Czech Koruna | 0.37% |
| Romanian Leu | 0.33% |
| Peru Nuevo Sol | 0.26% |
| Hungarian Forint | 0.25% |
| Chilean Peso | 0.22% |
| Turkish Lira | 0.19% |
| Philippine Peso | 0.14% |
| Egypt Pound | 0.10% |
| Swiss Franc | 0.09% |
| Sum Uzbekistan | 0.06% |
| Danish Krone | 0.05% |
| Serbia Dinar | 0.05% |
| South Korean Won | 0.04% |
| Canadian Dollar | 0.03% |
| Israeli New Shekel | 0.03% |
| Argentine Peso | 0.02% |
| Kazakhstan Tenge | 0.02% |
| Singapore Dollar | 0.01% |
| Vietnam Dong | 0.01% |
| Franco CFA | 0.01% |
| Nuovo Cedi Ghana | 0.01% |
| Paraguay Guarani' | 0.01% |
| Japanese Yen | -0.01% |
| Swedish Krona | -0.03% |
| Australian Dollar | -0.07% |
Update date: 1/30/2026
| Europe | 66.74% |
| World / Multiple areas | 13.09% |
| Latin America | 8.35% |
| Africa, Arabic Area, Middle East | 4.84% |
| Asia Pacific | 4.18% |
| North America | 2.19% |
| Central Asia | 0.50% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 48.51% |
| FINANCIALS | 22.26% |
| Not Available | 16.16% |
| MATERIALS & COMMODITIES | 3.50% |
| Cash | 3.05% |
| INDUSTRIALS | 1.80% |
| Service - utilities | 1.58% |
| INFORMATION TECHNOLOGY | 0.91% |
| Consumer Staples | 0.59% |
| Consumer Discretionary | 0.51% |
| Health Care | 0.47% |
| OTHER SECTORS | 0.17% |
| TELECOMMUNICATION | 0.14% |
| Government | 0.07% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
| Real Estate | 0.04% |
| CONSUMER GOODS | 0.02% |
| Option | 0.01% |
| Forward | 0.01% |
| SWAP | 0.01% |
Update date: 1/30/2026