Currency allocation

United States Dollar   88.52%
British Pound   5.73%
Non definito   4.24%
Euro   0.82%
Paraguay Guarani'   0.46%
Peso Dominicano   0.21%
Swiss Franc   0.01%
Singapore Dollar   0.01%
Hong Kong Dollar   -0.01%

Update date: 5/30/2025

Geographical allocation

Latin America 34.84%
Europe 23.17%
Africa, Arabic Area, Middle East 18.97%
Asia Pacific 11.20%
World / Multiple areas 7.55%
North America 3.09%
Central Asia 1.19%

Update date: 5/30/2025


Sector allocation

SOVEREIGN BONDS   56.16%
FINANCIALS   16.12%
Not Available   9.44%
Service - utilities   8.23%
INDUSTRIALS   3.86%
Cash   2.94%
MATERIALS & COMMODITIES   2.23%
Health Care   0.71%
TELECOMMUNICATION   0.49%
Consumer Discretionary   0.36%
INFORMATION TECHNOLOGY   0.20%
Government   0.20%
Forward   0.15%
FUTURE   0.13%
Real Estate   0.02%
SWAP   -1.25%

Update date: 5/30/2025


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