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AI Emerging Markets Bond Bm Dis $ LU0206569211
Currency allocation
| United States Dollar | 88.55% |
| Turkish Lira | 4.16% |
| Egypt Pound | 2.81% |
| Brazilian Real | 1.90% |
| Mexican Peso | 1.16% |
| Euro | 0.91% |
| Non definito | 0.50% |
| British Pound | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 33.49% |
| Africa, Arabic Area, Middle East | 24.02% |
| Europe | 20.49% |
| North America | 8.33% |
| Asia Pacific | 8.29% |
| Central Asia | 3.41% |
| World / Multiple areas | 1.99% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 69.50% |
| FINANCIALS | 9.63% |
| Service - utilities | 8.48% |
| Not Available | 7.27% |
| INDUSTRIALS | 3.82% |
| Cash | 0.99% |
| MATERIALS & COMMODITIES | 0.29% |
Update date: 1/30/2026
Top Ten holdings
| MXN/USD FWD 20260318 GSILGB2X | 3.97% |
| USD/MXN FWD 20260318 MLILGB5X | 2.97% |
| UNITED STATES TREASURY NOTE/BOND | 2.52% |
| FXO - USD P MXN C @17.72000 EO 17/02/2026 | 2.47% |
| ZAR/USD FWD 20260318 MIDLGB22 | 2.07% |
| EAGLE FUNDING LUXCO SARL | 2.06% |
| KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND | 1.98% |
| FXO - USD P MXN C @17.72000 EO 17/02/2026 | -2.43% |
| MXN/USD FWD 20260318 MLILGB5X | -3.00% |
| USD/MXN FWD 20260318 GSILGB2X | -4.00% |
Update date: 1/30/2026