| United States Dollar | 82.26% |
| Non definito | 12.67% |
| Euro | 4.01% |
| British Pound | 0.54% |
| Australian Dollar | 0.52% |
Update date: 8/29/2025
| World / Multiple areas | 87.19% |
| North America | 6.42% |
| Europe | 4.97% |
| Latin America | 0.73% |
| Central Asia | 0.43% |
| Asia Pacific | 0.15% |
| Africa, Arabic Area, Middle East | 0.12% |
Update date: 8/29/2025
| Cash | 73.40% |
| Not Available | 19.68% |
| FINANCIALS | 2.21% |
| INDUSTRIALS | 1.03% |
| Service - utilities | 1.00% |
| SOVEREIGN BONDS | 0.75% |
| Consumer Discretionary | 0.63% |
| ASSET BACKED | 0.44% |
| Real Estate | 0.30% |
| MATERIALS & COMMODITIES | 0.22% |
| INFORMATION TECHNOLOGY | 0.15% |
| Health Care | 0.13% |
| MORTGAGE | 0.12% |
| TELECOMMUNICATION | 0.10% |
| Government | 0.08% |
| FUTURE | -0.24% |
Update date: 8/29/2025