Currency allocation

  United States Dollar 45.25%
  Euro 22.43%
  Japanese Yen 14.08%
  Australian Dollar 7.11%
  British Pound 6.06%
  Non definito 2.04%
  Canadian Dollar 2.02%
  Danish Krone 0.89%
  Swedish Krona 0.12%

Update date: 1/30/2026

Geographical allocation

North America 47.27%
Europe 29.31%
Asia Pacific 21.19%
World / Multiple areas 2.01%
Latin America 0.22%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   97.54%
Not Available   2.04%
FINANCIALS   0.45%
FUTURE   -0.03%

Update date: 1/30/2026

Top Ten holdings

AUSTRALIA 4.75% 21/10/37   5.87%
US TREASURY 1.625% 15/04/30 IDX   5.43%
US TREASURY 0.125% 15/07/31 IDX   4.98%
GERMANY 1.3% 15/10/27   2.96%
US TREASURY 5.5% 15/08/28   2.91%
US TREASURY 4.125% 30/09/27   2.57%
US TREASURY 2.75% 31/05/29   2.45%
US TREASURY 1.875% 28/02/29   2.40%
US TREASURY 1.25% 30/04/28   2.19%
US TREASURY 4.875% 31/10/28   2.19%

Update date: 1/30/2026


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