Currency allocation

  United States Dollar 63.22%
  British Pound 13.00%
  Australian Dollar 12.55%
  Mexican Peso 3.67%
  Colombia Peso 3.55%
  Euro 1.90%
  Non definito 1.34%
  Hungarian Forint 0.55%
  Romanian Leu 0.22%

Update date: 1/30/2026

Geographical allocation

North America 62.26%
Europe 15.67%
Asia Pacific 12.55%
Latin America 8.18%
World / Multiple areas 1.34%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 96.76%
  Not Available 3.24%

Update date: 1/30/2026


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