Currency allocation

  United States Dollar 100.00%

Update date: 11/28/2025

Geographical allocation

World / Multiple areas 100.00%

Update date: 11/28/2025


Sector allocation

  Cash 100.00%

Update date: 11/28/2025

Top Ten holdings

LETRA TESOURO NACIONAL 0 07/01/2026   1.04%
NOTA DO TESOURO NACIONAL 10 01/01/2029   0.89%
NOTA DO TESOURO NACIONAL 10 01/01/2027   0.79%
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048   0.77%
MEX BONOS DESARR FIX RT 8.5 03/01/2029   0.74%
MEX BONOS DESARR FIX RT 5.5 03/04/2027   0.71%
MEX BONOS DESARR FIX RT 7.75 05/29/2031   0.71%
MEX BONOS DESARR FIX RT 7.75 11/23/2034   0.71%
MEX BONOS DESARR FIX RT 8.5 05/31/2029   0.71%
REPUBLIC OF SOUTH AFRICA 8 01/31/2030   0.66%

Update date: 6/30/2025


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