| United States Dollar | 61.30% |
| Euro | 18.02% |
| British Pound | 13.85% |
| Non definito | 4.40% |
| Japanese Yen | 2.43% |
Update date: 1/30/2026
| North America | 61.30% |
| Europe | 31.86% |
| World / Multiple areas | 4.40% |
| Asia Pacific | 2.43% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 95.60% |
| Not Available | 4.40% |
Update date: 1/30/2026
| US TREASURY 1.625% 15/10/29 IDX | 9.20% |
| UK GILT 0.125% 22/03/29 IDX | 9.19% |
| US TREASURY 1.625% 15/10/27 IDX | 7.08% |
| US TREASURY 2.125% 15/04/29 IDX | 6.89% |
| US TREASURY 0.5% 15/01/28 IDX | 6.20% |
| FRANCE OAT 0.7% 25/07/30 IDX | 6.12% |
| UK GILT 1.25% 22/11/27 IDX | 4.66% |
| US TREASURY 0.125% 15/01/30 IDX | 4.21% |
| US TREASURY 0.125% 15/04/27 IDX | 3.60% |
| US TREASURY 2.375% 15/10/28 IDX | 3.51% |
Update date: 1/30/2026