| United States Dollar | 66.45% |
| Euro | 22.25% |
| Non definito | 8.18% |
| British Pound | 3.12% |
Update date: 1/30/2026
| North America | 54.13% |
| Europe | 34.82% |
| World / Multiple areas | 8.18% |
| Latin America | 2.88% |
Update date: 1/30/2026
| Service - utilities | 21.35% |
| Consumer Discretionary | 19.73% |
| Not Available | 18.68% |
| INDUSTRIALS | 8.18% |
| TELECOMMUNICATION | 8.10% |
| MATERIALS & COMMODITIES | 5.73% |
| Health Care | 4.40% |
| INFORMATION TECHNOLOGY | 4.24% |
| Consumer Staples | 4.22% |
| FINANCIALS | 4.14% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.24% |
Update date: 1/30/2026
| CANDRIAM MONETAIRE SICAV - Z Cap | 9.38% |
| Cash USD | 3.02% |
| Cash EUR | 2.61% |
| CLOUD SOFT 6.5% 31/03/29 | 2.19% |
| MEDLINE BO 3.875% 01/04/29 | 2.14% |
| PHILLIPS 6 5.875% 15/03/56 FtF | 2.09% |
| AVANTOR FU 4.625% 15/07/28 | 2.03% |
| ZEGONA FIN 8.625% 15/07/29 | 1.82% |
| NOVELIS CO 4.75% 30/01/30 | 1.79% |
| IHO VERWAL 8% 15/11/32 | 1.76% |
Update date: 1/30/2026