Currency allocation

  United States Dollar 65.54%
  Euro 25.16%
  British Pound 3.72%
  Canadian Dollar 3.17%
  Australian Dollar 0.73%
  Japanese Yen 0.58%
  Non definito 0.55%
  Swiss Franc 0.48%
  Danish Krone 0.06%

Update date: 1/30/2026

Geographical allocation

North America 62.91%
Europe 30.12%
Asia Pacific 5.76%
World / Multiple areas 0.56%
Latin America 0.56%
Africa, Arabic Area, Middle East 0.13%
Central Asia 0.01%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 37.28%
  Service - utilities 12.31%
  INDUSTRIALS 8.75%
  Consumer Discretionary 7.08%
  Health Care 6.53%
  Consumer Staples 5.62%
  MATERIALS & COMMODITIES 4.79%
  INFORMATION TECHNOLOGY 4.33%
  Real Estate 3.86%
  TELECOMMUNICATION 3.38%
  Not Available 2.82%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.04%
  Natural Resources 0.81%
  SOVEREIGN BONDS 0.60%
  Government 0.27%
  Ecology & Environment 0.22%
  CONSUMER GOODS 0.11%
  ASSET BACKED 0.07%
  CONSTRUCTION 0.07%
  All Sectors 0.03%
  OTHER 0.02%

Update date: 1/30/2026

Top Ten holdings

JAPAN (GOVERNMENT OF) 10YR #352   0.41%
JAPAN (GOVERNMENT OF) 20YR #153   0.12%
CAD CASH   0.09%
BLK ICS USD LEAF AGENCY DIST   0.07%
ANHEUSER-BUSCH COMPANIES LLC   0.06%
T-MOBILE USA INC   0.06%
CHF CASH   0.05%
CVS HEALTH CORP   0.05%
META PLATFORMS INC   0.05%
EUR CASH   -0.06%

Update date: 1/30/2026


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