| 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
| 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
| SOVEREIGN BONDS | 97.54% |
| Not Available | 2.04% |
| FINANCIALS | 0.45% |
| FUTURE | -0.03% |
Update date: 1/30/2026
| 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