Currency allocation

United States Dollar   60.51%
Euro   18.13%
British Pound   14.44%
Japanese Yen   3.28%
Non definito   2.92%
Swedish Krona   0.73%

Update date: 12/31/2025

Geographical allocation

North America 60.50%
Europe 34.26%
Asia Pacific 3.31%
World / Multiple areas 1.93%

Update date: 12/31/2025


Sector allocation

SOVEREIGN BONDS   97.20%
Not Available   2.98%
FINANCIALS   0.73%
Government   0.07%
SWAP   0.04%
INDUSTRIALS   0.01%
Health Care   0.01%
Consumer Staples   0.01%
Consumer Discretionary   0.01%
Forward   -0.04%
Cash   -1.03%

Update date: 12/31/2025


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