Currency allocation

  United States Dollar 68.64%
  Euro 26.42%
  British Pound 2.36%
  Non definito 2.15%
  Canadian Dollar 0.41%
  Australian Dollar 0.01%

Update date: 1/30/2026

Geographical allocation

North America 65.11%
Europe 33.41%
Latin America 5.32%
Asia Pacific 4.34%
Africa, Arabic Area, Middle East 1.82%
Central Asia 0.64%
World / Multiple areas -10.63%

Update date: 1/30/2026


Sector allocation

FINANCIALS   30.44%
Not Available   16.13%
Service - utilities   11.72%
Consumer Discretionary   11.00%
SOVEREIGN BONDS   9.01%
INDUSTRIALS   8.28%
MORTGAGE   6.60%
TELECOMMUNICATION   4.29%
Real Estate   3.45%
Health Care   3.02%
MATERIALS & COMMODITIES   2.68%
Consumer Staples   2.60%
INFORMATION TECHNOLOGY   2.33%
Government   0.93%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.76%
Ecology & Environment   0.35%
CONSUMER GOODS   0.20%
Natural Resources   0.13%
FUTURE   -0.05%
Cash   -13.87%

Update date: 1/30/2026


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