| Euro | 66.32% |
| United States Dollar | 16.99% |
| British Pound | 15.84% |
| Non definito | 0.81% |
| Mexican Peso | 0.01% |
Update date: 12/31/2025
| Europe | 93.70% |
| North America | 3.52% |
| Central Asia | 1.19% |
| World / Multiple areas | 0.78% |
| Asia Pacific | 0.63% |
| Latin America | 0.10% |
| Africa, Arabic Area, Middle East | 0.05% |
Update date: 12/31/2025
| FINANCIALS | 31.57% |
| Service - utilities | 19.60% |
| Consumer Discretionary | 13.15% |
| INDUSTRIALS | 10.37% |
| Not Available | 8.68% |
| TELECOMMUNICATION | 3.03% |
| Health Care | 2.81% |
| Consumer Staples | 2.65% |
| MATERIALS & COMMODITIES | 2.24% |
| Real Estate | 1.73% |
| INFORMATION TECHNOLOGY | 1.26% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.55% |
| OTHER SECTORS | 0.53% |
| SOVEREIGN BONDS | 0.45% |
| FUTURE | 0.42% |
| CONSUMER GOODS | 0.39% |
| Government | 0.32% |
| CONSTRUCTION | 0.21% |
Update date: 5/30/2025
| FWD-EUR | 27.89% |
| FID INSTL EURO LIQ FD CL A ACC | 6.96% |
| FWD-PLN | 1.17% |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 1.13% |
| ENERGO-PRO AS 8% 05/27/2030 REGS | 1.10% |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 1.07% |
| BELLIS ACQUISITION CO PLC 8.125% 05/14/2030 REGS | 1.02% |
| ZF EUROPE FINANCE BV 7% 06/12/2030 REGS | 0.98% |
| FWD-USD | -15.07% |
| FWD-GBP | -15.89% |
Update date: 12/31/2025