Currency allocation

  United States Dollar 84.70%
  Non definito 9.03%
  Euro 6.26%

Update date: 1/30/2026

Geographical allocation

North America 42.47%
Europe 40.40%
World / Multiple areas 9.03%
Asia Pacific 8.10%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 29.76%
  Health Care 15.09%
  Consumer Discretionary 10.49%
  SOVEREIGN BONDS 9.11%
  Not Available 9.03%
  Real Estate 6.24%
  INFORMATION TECHNOLOGY 5.81%
  Service - utilities 5.15%
  Consumer Staples 4.60%
  TELECOMMUNICATION 2.87%
  INDUSTRIALS 1.84%

Update date: 1/30/2026

Top Ten holdings

US TREASURY BILL 19/05/26   9.11%
USCP SVENSKA SOFR+0.30% 06/10/26 $   4.62%
DANONE 2.947% 02/11/26   4.60%
ECP NTT FI UK LTD USD 16/04/26 Disc   4.57%
FIDELITY N 1.15% 01/03/26   3.75%
EUCP BQ POSTALE SOFR+.24% 31/07/26 $   3.53%
SANOFI SA SOFR+0.46% 03/11/27   3.51%
NORDEA BK SOFR+0.74% 19/03/27   3.49%
USCP NATL AUSTR SOFR+.22% 02/06/26 $   3.46%
GLAXOSMITH SOFR+0.5% 12/03/27   3.40%

Update date: 1/30/2026


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