| United States Dollar | 45.15% |
| Euro | 24.15% |
| British Pound | 23.60% |
| Japanese Yen | 2.06% |
| Canadian Dollar | 1.40% |
| Australian Dollar | 1.11% |
| Non definito | 1.05% |
| Swedish Krona | 0.92% |
| New Zealand Dollar | 0.39% |
| Danish Krone | 0.17% |
Update date: 1/30/2026
| Europe | 48.84% |
| North America | 46.55% |
| Asia Pacific | 3.56% |
| World / Multiple areas | 1.05% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 97.57% |
| Not Available | 1.65% |
| INDUSTRIALS | 0.78% |
Update date: 1/30/2026