Currency allocation

United States Dollar   54.62%
Mexican Peso   8.02%
Polish Zloty   5.61%
Indian Rupee   4.30%
Indonesian Rupiah   3.82%
Non definito   3.77%
Malaysian Ringgit   3.61%
South African Rand   3.02%
Brazilian Real   2.75%
Czech Koruna   2.61%
Colombia Peso   1.77%
Romanian Leu   1.69%
Thai Baht   1.64%
Chilean Peso   1.02%
Hungarian Forint   0.74%
Turkish Lira   0.49%
Peso Dominicano   0.36%
Peru Nuevo Sol   0.17%

Update date: 5/30/2025

Geographical allocation

North America 51.95%
Latin America 14.97%
Asia Pacific 13.45%
Europe 11.08%
World / Multiple areas 5.52%
Africa, Arabic Area, Middle East 3.02%

Update date: 5/30/2025


Sector allocation

SOVEREIGN BONDS   94.48%
Forward   3.08%
Cash   1.75%
Not Available   0.80%
FUTURE   0.01%
SWAP   -0.12%

Update date: 5/30/2025


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