| United States Dollar | 88.35% |
| Euro | 7.70% |
| Non definito | 3.95% |
Update date: 1/30/2026
| Latin America | 40.89% |
| Europe | 25.84% |
| Africa, Arabic Area, Middle East | 24.23% |
| World / Multiple areas | 4.07% |
| Asia Pacific | 2.67% |
| North America | 1.27% |
| Central Asia | 1.02% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 87.42% |
| Not Available | 4.81% |
| Service - utilities | 1.93% |
| MATERIALS & COMMODITIES | 1.57% |
| FINANCIALS | 1.40% |
| INDUSTRIALS | 1.07% |
| TELECOMMUNICATION | 0.59% |
| Consumer Discretionary | 0.44% |
| Real Estate | 0.30% |
| INFORMATION TECHNOLOGY | 0.29% |
| Health Care | 0.10% |
| Consumer Staples | 0.08% |
| FUTURE | 0.01% |
Update date: 1/30/2026
| CANDRIAM BONDS EMERG MKT CORPORATE - Z Cap | 6.16% |
| ARGENTINA 3.5% 09/07/41 | 3.33% |
| Cash USD | 3.27% |
| CHILE 5.65% 13/01/37 | 2.77% |
| TURKEY 6.875% 14/01/38 | 2.08% |
| SAUDI ARABIA 2.25% 02/02/33 | 2.01% |
| HUNGARY 5.5% 26/03/36 | 1.98% |
| ROMANIA 6.5% 07/10/45 | 1.98% |
| NIGERIA 7.143% 23/02/30 | 1.75% |
| COLOMBIA 7.375% 25/04/30 | 1.68% |
Update date: 1/30/2026