Currency allocation

  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

Geographical allocation

Europe 48.84%
North America 46.55%
Asia Pacific 3.56%
World / Multiple areas 1.05%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 97.57%
  Not Available 1.65%
  INDUSTRIALS 0.78%

Update date: 1/30/2026


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