Currency allocation

  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

Geographical allocation

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


Sector allocation

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


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