Currency allocation

United States Dollar   99.53%
Non definito   0.43%
Euro   0.05%

Update date: 12/31/2025

Geographical allocation

North America 100.78%
World / Multiple areas -0.77%

Update date: 12/31/2025


Sector allocation

SOVEREIGN BONDS   80.56%
FINANCIALS   12.07%
Government   6.61%
MORTGAGE   1.53%
Not Available   0.43%
Cash   -1.20%

Update date: 12/31/2025


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