| United States Dollar | 63.22% |
| British Pound | 13.00% |
| Australian Dollar | 12.55% |
| Mexican Peso | 3.67% |
| Colombia Peso | 3.55% |
| Euro | 1.90% |
| Non definito | 1.34% |
| Hungarian Forint | 0.55% |
| Romanian Leu | 0.22% |
Update date: 1/30/2026
| North America | 62.26% |
| Europe | 15.67% |
| Asia Pacific | 12.55% |
| Latin America | 8.18% |
| World / Multiple areas | 1.34% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 96.76% |
| Not Available | 3.24% |
Update date: 1/30/2026