Currency allocation

  United States Dollar 51.21%
  British Pound 21.87%
  Euro 21.59%
  Japanese Yen 1.80%
  Canadian Dollar 1.33%
  Australian Dollar 0.99%
  Swedish Krona 0.54%
  New Zealand Dollar 0.45%
  Danish Krone 0.22%

Update date: 2/6/2026

Geographical allocation

North America 52.59%
Europe 44.19%
Asia Pacific 3.23%

Update date: 2/6/2026


Sector allocation

  SOVEREIGN BONDS 100.00%

Update date: 2/6/2026

Top Ten holdings

TSY INFL IX N/B   1.83%
TSY INFL IX N/B   1.79%
TSY INFL IX N/B   1.68%
TII 0 1/8 01/15/32   1.61%
TSY INFL IX N/B   1.59%
TSY INFL IX N/B   1.59%
TSY INFL IX N/B   1.57%
TSY INFL IX N/B   1.55%
TSY INFL IX N/B   1.55%
TSY INFL IX N/B   1.53%

Update date: 2/6/2026


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