Currency allocation

United States Dollar   67.34%
Euro   35.22%
British Pound   1.45%
Non definito   -4.01%

Update date: 1/30/2026

Geographical allocation

North America 57.50%
Europe 38.55%
Latin America 3.75%
Asia Pacific 2.96%
Africa, Arabic Area, Middle East 1.24%
World / Multiple areas -4.01%

Update date: 1/30/2026


Sector allocation

  Not Available 19.78%
  INDUSTRIALS 14.59%
  FINANCIALS 13.75%
  Service - utilities 12.09%
  Consumer Discretionary 11.90%
  MATERIALS & COMMODITIES 6.50%
  TELECOMMUNICATION 5.43%
  Health Care 5.39%
  Consumer Staples 3.39%
  Real Estate 2.04%
  INFORMATION TECHNOLOGY 1.89%
  Government 1.34%
  SOVEREIGN BONDS 0.94%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.77%
  All Sectors 0.15%
  CONSUMER GOODS 0.05%

Update date: 1/30/2026

Top Ten holdings

CHTR 4 3/4 02/01/32   2.18%
TDG 6 3/8 03/01/29   1.48%
AAL 7 1/4 02/15/28   1.32%
ZFFNGR 7 06/12/30   1.30%
VMED 5 5/8 04/15/32   1.21%
JEFFIN 6 5/8 10/15/31   1.15%
ILDFP 6 7/8 04/15/31   1.12%
TELEFO 6.135 PERP   1.11%
F 4 3/4 01/15/43   1.02%
FUT US 10YR NOTE (CBT)Mar26   -4.01%

Update date: 1/30/2026


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