Currency allocation

  Chinese Yuan 74.26%
  United States Dollar 10.75%
  Hong Kong Dollar 8.97%
  Non definito 4.81%
  Euro 1.20%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 58.16%
North America 24.70%
Europe 7.99%
World / Multiple areas 5.03%
Africa, Arabic Area, Middle East 2.80%
Central Asia 1.03%
Latin America 0.29%

Update date: 11/28/2025


Sector allocation

FINANCIALS   33.39%
SOVEREIGN BONDS   27.84%
Not Available   19.33%
Real Estate   5.83%
Consumer Discretionary   4.57%
Cash   1.75%
Government   1.68%
Consumer Staples   1.53%
Service - utilities   0.96%
INFORMATION TECHNOLOGY   0.88%
MATERIALS & COMMODITIES   0.88%
CONSTRUCTION   0.81%
INDUSTRIALS   0.67%
CONSUMER GOODS   0.22%
FUTURE   -0.01%
Forward   -0.35%

Update date: 11/28/2025


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