Currency allocation

United States Dollar   34.63%
Japanese Yen   16.13%
Euro   13.13%
Non definito   7.09%
British Pound   5.26%
Canadian Dollar   2.99%
Indian Rupee   2.96%
Brazilian Real   2.91%
Mexican Peso   2.53%
Czech Koruna   2.44%
Peru Nuevo Sol   2.38%
Philippine Peso   2.17%
Indonesian Rupiah   1.77%
Hungarian Forint   1.76%
South African Rand   1.21%
Egypt Pound   0.65%

Update date: 1/30/2026

Geographical allocation

Europe 36.02%
Asia Pacific 19.62%
North America 17.40%
Latin America 14.19%
Africa, Arabic Area, Middle East 5.76%
World / Multiple areas 5.36%
Central Asia 1.67%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   55.88%
FINANCIALS   22.14%
Not Available   10.50%
Service - utilities   5.80%
TELECOMMUNICATION   2.62%
INDUSTRIALS   2.27%
MATERIALS & COMMODITIES   2.20%
Consumer Discretionary   1.93%
Consumer Staples   0.84%
Natural Resources   0.48%
Real Estate   0.03%
FUTURE   -4.69%

Update date: 1/30/2026


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